Investeerimisfondi AAM/HIMCO Short Duration Fund Class C (ASDCX) osaku hind ja uudised – Google Finance

Finance

AvalehtASDCX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class C

10,10 $

31. dets · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00%

Allspring Ultra Short-Term Income Fund - Class A

8,87 $

SADAX0,11%

Allspring Ultra Short-Term Income Fund - Class Inst

8,87 $

SADIX0,00%

AAM/Insight Select Income Fund Class I

9,33 $

CPUIX0,00%

AAM/Insight Select Income Fund Class C

9,33 $

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,33 $

CPUAX0,00%

70% Allocation Fund

12,48 $

FRGAX0,48%

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,10 $

Tulusus sel aastal

4,37%

Kulumäär

1,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,39 mln USD

Tootlus

3,15%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2014

Börsiuudised

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