Investeerimisfondi AAM/HIMCO Short Duration Fund Class A (ASDAX) osaku hind ja uudised – Google Finance

AvalehtASDAX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class A

10,01 $

16. jaan · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class I

10,02 $

ASDIX0,100%

AAM/Insight Select Income Fund Class A

9,06 $

CPUAX0,22%

1919 Socially Responsive Balanced Fund Class I

31,64 $

LMRNX0,00%

1919 Financial Services Fund Class A

29,55 $

SBFAX0,20%

13D Activist Fund Class I

21,77 $

DDDIX0,37%

13D Activist Fund Class A

20,83 $

DDDAX0,39%

1919 Socially Responsive Balanced Fund Class A

31,61 $

SSIAX0,032%

1919 Financial Services Fund Class I

29,94 $

LMRIX0,20%

AAM/HIMCO Short Duration Fund Class C

9,98 $

ASDCX0,10%

AAM/Insight Select Income Fund Class I

9,07 $

CPUIX0,33%

Avatud investeerimisfond

Viimane sulgemishind

10,00 $

Tulusus sel aastal

5,25%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

35,71 mln USD

Tootlus

4,20%

Väljalasketasu

2,50%

Asutamiskuupäev

30. juuni 2014

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