AAM/HIMCO Short Duration Fund Class C (ASDCX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaASDCX • Investfond

AAM/HIMCO Short Duration Fund Class C

10,11 $

5-fev · USD · MUTF · Ogohlantirish

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,15 $

ASDIX0,099%

Allspring Ultra Short-Term Income Fund - Class A

8,88 $

SADAX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,88 $

SADIX0,00%

AAM/Insight Select Income Fund Class I

9,34 $

CPUIX0,32%

AAM/Insight Select Income Fund Class C

9,35 $

CPUCX0,32%

AAM/Insight Select Income Fund Class A

9,34 $

CPUAX0,32%

70% Allocation Fund

12,61 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19%

Yopilish kursi

10,10 $

Yil boshidan daromad

0,21%

Xarajatlar nisbati

1,60%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

1,39 mln USD

Daromad

3,08%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 2014

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