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

10,03 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class I

10,05 USD

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,13 USD

CPUAX0,00%

1919 Socially Responsive Balanced Fund Class I

32,29 USD

LMRNX0,69%

1919 Financial Services Fund Class A

30,32 USD

SBFAX0,26%

13D Activist Fund Class I

22,29 USD

DDDIX0,36%

13D Activist Fund Class A

21,32 USD

DDDAX0,38%

1919 Socially Responsive Balanced Fund Class A

32,25 USD

SSIAX0,69%

1919 Financial Services Fund Class I

30,72 USD

LMRIX0,29%

AAM/HIMCO Short Duration Fund Class C

10,00 USD

ASDCX0,00%

AAM/Insight Select Income Fund Class I

9,13 USD

CPUIX0,11%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,71 mln USD

Rendimenti

4,20%

Parapagesa

2,50%

Data e fillimit

30 qer 2014

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