AAM/HIMCO Short Duration Fund Class A (ASDAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾASDAX • ਮਿਊਚੁਅਲ ਫੰਡ

AAM/HIMCO Short Duration Fund Class A

$10.08

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

AAM/HIMCO Short Duration Fund Class I

$10.10

ASDIX0.00%

AAM/HIMCO Short Duration Fund Class C

$10.06

ASDCX0.00%

AAM/Insight Select Income Fund Class A

$9.19

CPUAX0.11%

1919 Socially Responsive Balanced Fund Class I

$32.71

LMRNX0.25%

1919 Financial Services Fund Class A

$24.93

SBFAX0.73%

13D Activist Fund Class I

$21.45

DDDIX1.23%

13D Activist Fund Class A

$20.41

DDDAX1.24%

1919 Socially Responsive Balanced Fund Class A

$32.68

SSIAX0.25%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20.13

TNVAX0.15%

1919 Financial Services Fund Class I

$25.34

LMRIX0.76%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.08

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.76%

ਖਰਚ ਅਨੁਪਾਤ

0.85%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.88 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.83%

ਵਿਕਰੀ ਖਰਚਾ

2.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਜੂਨ 2014

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