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

Moliya

Bosh sahifaASDIX • Investfond

AAM/HIMCO Short Duration Fund Class I

10,10 $

1-apr · USD · MUTF · Ogohlantirish

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00%

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%

Yopilish kursi

10,09 $

Yil boshidan daromad

0,80%

Xarajatlar nisbati

0,60%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

348,86 mln USD

Daromad

4,06%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 2014

Bozor yangiliklari

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