AAM/HIMCO Short Duration Fund Class A (ASDAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaASDAX • Investfond

AAM/HIMCO Short Duration Fund Class A

10,01 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,00 $

Yil boshidan daromad

5,25%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

35,71 mln USD

Daromad

4,20%

Komissiya

2,50%

Kuchga kirgan sanasi

30-iyn, 2014

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