Çmimi dhe lajme për fondin e përbashkët AAM/HIMCO Short Duration Fund Class C (ASDCX)

Faqja kryesoreASDCX • Fond i përbashkët

AAM/HIMCO Short Duration Fund Class C

9,97 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,01 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,02 USD

ASDIX0,00%

AAM/Insight Select Income Fund Class I

9,07 USD

CPUIX0,00%

AAM/Insight Select Income Fund Class C

9,07 USD

CPUCX0,00%

AAM/Insight Select Income Fund Class A

9,07 USD

CPUAX0,11%

Growth Allocation Fund

11,01 USD

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

22,52 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,42 USD

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,64 USD

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,54 USD

TNHIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,58%

Raporti i shpenzimit

1,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,92 mln USD

Rendimenti

3,46%

Parapagesa

Data e fillimit

30 qer 2014

Lajmet nga tregu

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