NAV

$ 12.03

NAV Day Change

12.03 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

4.3 mil

Expenses

--

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Large Blend

Investment Style

Large Blend

Loading ...

afnix Quote

afnix Price Today

afnix Price History

NAV afnix

Net Asset Value afnix

Day Change afnix

Yield afnix

Category afnix

Investment Style afnix

Load afnix

Expenses Ratio afnix

Turnover afnix

Minimum Investment afnix

1 year range afnix

52 weeek range afnix

Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar Quote

Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar Price

Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar Price Today

Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar Price History

NAV Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

Net Asset Value Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

Day Change Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

Yield Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

Category Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

Investment Style Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

Load Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

Expenses Ratio Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

Turnover Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

Minimum Investment Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

1 year range Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

52 weeek range Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar

Top Holdings  AFNIX More...

Top Holdings AFNIX

McDonald's Corporation
HJ Heinz Company
Kinder Morgan, Inc.
Williams Companies Inc
ONEOK, Inc.

Top Sectors  AFNIX More...

Top Sectors AFNIX

Consumer Defensive
Healthcare
Energy
Industrials
RealEstate

Dividend and Capital Gains Distributions  AFNIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center
Content Partners
Mutual Fund Quote: afnix AAM/Bahl & Gaynor Income Growth I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: emfcx - UBS Emerging Markets Debt C  |  Next: ecdcx - Ashmore Emerging Mkts Corp Debt C