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

9,97 $

17. sij · USD · MUTF · Odricanje od odgovornosti

AAM/HIMCO Short Duration Fund Class A

10,01 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,02 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class I

9,07 $

CPUIX0,00 %

AAM/Insight Select Income Fund Class C

9,07 $

CPUCX0,00 %

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,11 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,64 $

GLLCX0,19 %

1290 High Yield Bond Fund Class I

8,54 $

TNHIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

9,98 $

Povrat za tekuću godinu

4,58 %

Omjer troškova

1,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,92 mil. USD

Prinos

3,46 %

Ulazna naknada

Datum pokretanja

30. lip 2014.

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