AAM/HIMCO Short Duration Fund Class A (ASDAX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومASDAX • میوچوئل فنڈ

AAM/HIMCO Short Duration Fund Class A

$10.08

2 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.08

YTD ریٹرن

0.76%

خرچ کا تناسب

0.85%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

4.88 کروڑ USD

حاصل

3.83%

فرنٹ لوڈ

2.50%

آغاز تاریخ

30 جون، 2014

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