AAM/HIMCO Short Duration Fund Class I (ASDIX) – aksjefondkurser og nyheter – Google Finance

StartsideASDIX • Aksjefond

AAM/HIMCO Short Duration Fund Class I

10,02 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

AAM/HIMCO Short Duration Fund Class A

10,00 $

ASDAX0,30 %

AAM/Insight Select Income Fund Class A

9,12 $

CPUAX0,00 %

1919 Socially Responsive Balanced Fund Class I

32,17 $

LMRNX0,19 %

1919 Financial Services Fund Class A

30,44 $

SBFAX0,43 %

13D Activist Fund Class I

22,64 $

DDDIX1,89 %

13D Activist Fund Class A

21,66 $

DDDAX1,88 %

1919 Socially Responsive Balanced Fund Class A

32,13 $

SSIAX0,19 %

1919 Financial Services Fund Class I

30,84 $

LMRIX0,42 %

AAM/HIMCO Short Duration Fund Class C

9,98 $

ASDCX0,20 %

AAM/Insight Select Income Fund Class I

9,12 $

CPUIX0,11 %

Forrige sluttkurs

10,04 $

Utbytte hittil i år

5,60 %

Omkostningsprosent

0,60 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

307,08 mill. USD

Avkastning

4,43 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2014

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