AAM/HIMCO Short Duration Fund Class I (ASDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASDIX • Verðbréfasjóður

AAM/HIMCO Short Duration Fund Class I

10,11 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AAM/HIMCO Short Duration Fund Class A

10,09 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class C

10,07 $

ASDCX0,099%

AAM/Insight Select Income Fund Class A

9,24 $

CPUAX0,65%

1919 Socially Responsive Balanced Fund Class I

33,42 $

LMRNX1,83%

1919 Financial Services Fund Class A

25,70 $

SBFAX2,23%

13D Activist Fund Class I

22,19 $

DDDIX2,49%

13D Activist Fund Class A

21,11 $

DDDAX2,48%

1919 Socially Responsive Balanced Fund Class A

33,39 $

SSIAX1,83%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,95 $

TNVAX3,25%

1919 Financial Services Fund Class I

26,12 $

LMRIX2,23%

Verðbréfasjóður

Við síðustu lokun

10,10 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

346,84 m. USD

Ávöxtun

4,05%

Söluþóknun

-

Upphafsdagur

30. jún. 2014

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