AAM/HIMCO Short Duration Fund Class C (ASDCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASDCX • vzajemni sklad

AAM/HIMCO Short Duration Fund Class C

10,10 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,10 $

Donos v tekočem letu

4,37 %

Razmerje stroškov

1,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,39 mio. USD

Donos

3,15 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2014

Borzne novice

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