AAM/HIMCO Short Duration Fund Class A-beleggingsfonds (ASDAX): koers en nieuws

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AAM/HIMCO Short Duration Fund Class A

$ 10,08

1 apr · USD · MUTF · Disclaimer

AAM/HIMCO Short Duration Fund Class I

$ 10,10

ASDIX0,099%

AAM/HIMCO Short Duration Fund Class C

$ 10,06

ASDCX0,00%

AAM/Insight Select Income Fund Class A

$ 9,18

CPUAX0,22%

1919 Socially Responsive Balanced Fund Class I

$ 32,63

LMRNX0,55%

1919 Financial Services Fund Class A

$ 24,75

SBFAX0,12%

13D Activist Fund Class I

$ 21,19

DDDIX1,48%

13D Activist Fund Class A

$ 20,16

DDDAX1,46%

1919 Socially Responsive Balanced Fund Class A

$ 32,60

SSIAX0,56%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20,10

TNVAX0,90%

1919 Financial Services Fund Class I

$ 25,15

LMRIX0,080%

Beleggingsfonds

Vorige slotkoers

$ 10,08

Rendement lopende jaar

0,76%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

48,83 mln. USD

Rendement

3,83%

Initiële kosten

2,50%

Ingangsdatum

30 jun 2014

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