AAM/HIMCO Short Duration Fund Class C (ASDCX) – cena podielového fondu a novinky

DomovASDCX • podielový fond

AAM/HIMCO Short Duration Fund Class C

10,06 $

7. 4. · USD · MUTF · Vylúčenie

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

9,18 $

CPUIX0,22 %

AAM/Insight Select Income Fund Class C

9,19 $

CPUCX0,11 %

AAM/Insight Select Income Fund Class A

9,18 $

CPUAX0,22 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

Podielový fond

Predch. zatv. cena

10,06 $

Návratnosť od začiatku tohto roka

0,26 %

Pomer nákladov

1,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,03 mil. USD

Výnos

3,02 %

Vstupný poplatok

Dátum založenia

30. 6. 2014

Novinky na trhu

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