AAM/HIMCO Short Duration Fund Class A (ASDAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවASDAX • පොදු අරමුදල

AAM/HIMCO Short Duration Fund Class A

$10.12

උඳුවප් 31 · USD · MUTF · වියාචනය

AAM/HIMCO Short Duration Fund Class I

$10.14

ASDIX0.00%

AAM/HIMCO Short Duration Fund Class C

$10.10

ASDCX0.00%

AAM/Insight Select Income Fund Class A

$9.33

CPUAX0.00%

1919 Socially Responsive Balanced Fund Class I

$34.19

LMRNX0.49%

1919 Financial Services Fund Class A

$26.44

SBFAX0.68%

13D Activist Fund Class I

$20.83

DDDIX0.67%

13D Activist Fund Class A

$19.84

DDDAX0.65%

1919 Socially Responsive Balanced Fund Class A

$34.16

SSIAX0.50%

1290 GAMCO Small/Mid Cap Value Fund Class A

$18.65

TNVAX0.80%

1919 Financial Services Fund Class I

$26.85

LMRIX0.67%

පොදු අරමුදල

පෙර වැසීම

$10.13

YTD පිරිවැටුම

5.19%

වියදම් අනුපාතය

0.85%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි42.12 USD

ලැබෙන ප්‍රමාණය

3.89%

ඉදිරිපස භාරය

2.50%

ආරම්භක දිනය

2014 පොසොන් 30

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