AAM/HIMCO Short Duration Fund Class A (ASDAX) – aksjefondkurser og nyheter – Google Finance

StartsideASDAX • Aksjefond

AAM/HIMCO Short Duration Fund Class A

10,01 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,00 $

Utbytte hittil i år

5,25 %

Omkostningsprosent

0,85 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

35,71 mill. USD

Avkastning

4,20 %

Kjøpsgebyr

2,50 %

Opprettelsesdato

30. juni 2014

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