AAM/HIMCO Short Duration Fund Class I (ASDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASDIX • ກອງທຶນຮວມ

AAM/HIMCO Short Duration Fund Class I

$10,02

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AAM/HIMCO Short Duration Fund Class A

$10,01

ASDAX0,00%

AAM/Insight Select Income Fund Class A

$9,07

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class I

$31,79

LMRNX0,47%

1919 Financial Services Fund Class A

$29,64

SBFAX0,30%

13D Activist Fund Class I

$21,74

DDDIX0,14%

13D Activist Fund Class A

$20,80

DDDAX0,14%

1919 Socially Responsive Balanced Fund Class A

$31,76

SSIAX0,47%

1919 Financial Services Fund Class I

$30,04

LMRIX0,33%

AAM/HIMCO Short Duration Fund Class C

$9,97

ASDCX0,10%

AAM/Insight Select Income Fund Class I

$9,07

CPUIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

307,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

ຂ່າວຕະຫຼາດ

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.DJI

0,78%