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

AvalehtASDCX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class C

10,06 $

2. apr · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00%

Allspring Ultra Short-Term Income Fund - Class A

8,85 $

SADAX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,85 $

SADIX0,00%

AAM/Insight Select Income Fund Class I

9,19 $

CPUIX0,11%

AAM/Insight Select Income Fund Class C

9,20 $

CPUCX0,22%

AAM/Insight Select Income Fund Class A

9,19 $

CPUAX0,11%

70% Allocation Fund

12,38 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

Avatud investeerimisfond

Viimane sulgemishind

10,06 $

Tulusus sel aastal

0,63%

Kulumäär

1,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,16 mln USD

Tootlus

3,05%

Väljalasketasu

Asutamiskuupäev

30. juuni 2014

Börsiuudised

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