Çmimi dhe lajme për fondin e përbashkët AAM/HIMCO Short Duration Fund Class A (ASDAX)

Faqja kryesoreASDAX • Fond i përbashkët

AAM/HIMCO Short Duration Fund Class A

10,04 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class I

10,05 USD

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,04 USD

CPUAX0,00%

1919 Financial Services Fund Class A

28,87 USD

SBFAX0,10%

13D Activist Fund Class I

18,50 USD

DDDIX0,11%

13D Activist Fund Class A

17,68 USD

DDDAX0,11%

1919 Socially Responsive Balanced Fund Class A

30,82 USD

SSIAX0,00%

1919 Socially Responsive Balanced Fund Class I

30,86 USD

LMRNX0,00%

1919 Financial Services Fund Class I

29,27 USD

LMRIX0,10%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,08 USD

TNVAX0,25%

AAM/HIMCO Short Duration Fund Class C

10,01 USD

ASDCX0,00%

Fond i përbashkët

Mbyllja e fundit

10,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,57%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,79 mln USD

Rendimenti

4,05%

Parapagesa

2,50%

Data e fillimit

30 qer 2014

Lajmet nga tregu

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