AAM/HIMCO Short Duration Fund Class C (ASDCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASDCX • ກອງທຶນຮວມ

AAM/HIMCO Short Duration Fund Class C

$10,06

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

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