Cijena uzajamnog fonda i vijesti za AAM/HIMCO Short Duration Fund Class C (ASDCX)

Početna stranicaASDCX • uzajamni fond

AAM/HIMCO Short Duration Fund Class C

10,11 $

22. pro · USD · MUTF · Odricanje od odgovornosti

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,16 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class I

9,34 $

CPUIX0,11 %

AAM/Insight Select Income Fund Class C

9,34 $

CPUCX0,11 %

AAM/Insight Select Income Fund Class A

9,34 $

CPUAX0,11 %

70% Allocation Fund

12,75 $

FRGAX0,39 %

abrdn Global Infrastructure Fund Institutional Class

25,60 $

AIFRX0,59 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,36 $

GLLCX0,91 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,11 $

Povrat za tekuću godinu

4,37 %

Omjer troškova

1,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,39 mil. USD

Prinos

3,15 %

Ulazna naknada

Datum pokretanja

30. lip 2014.

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