Çmimi dhe lajme për fondin e përbashkët AAM/HIMCO Short Duration Fund Class C (ASDCX) - Financat me Google

Financa

Faqja kryesoreASDCX • Fond i përbashkët

AAM/HIMCO Short Duration Fund Class C

10,10 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,12 USD

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,14 USD

ASDIX0,00%

Allspring Ultra Short-Term Income Fund - Class A

8,87 USD

SADAX0,11%

Allspring Ultra Short-Term Income Fund - Class Inst

8,87 USD

SADIX0,00%

AAM/Insight Select Income Fund Class I

9,33 USD

CPUIX0,00%

AAM/Insight Select Income Fund Class C

9,33 USD

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,33 USD

CPUAX0,00%

70% Allocation Fund

12,48 USD

FRGAX0,48%

abrdn Global Infrastructure Fund Institutional Class

25,80 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,51 USD

ACACX0,00%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,37%

Raporti i shpenzimit

1,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mln USD

Rendimenti

3,15%

Parapagesa

-

Data e fillimit

30 qer 2014

Lajmet nga tregu

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