Investeerimisfondi AAM/HIMCO Short Duration Fund Class C (ASDCX) osaku hind ja uudised – Google Finance

Finance

AvalehtASDCX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class C

10,13 $

24. veebr · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class A

10,16 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,18 $

ASDIX0,00%

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

9,44 $

CPUIX0,11%

AAM/Insight Select Income Fund Class C

9,44 $

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,43 $

CPUAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

10,13 $

Tulusus sel aastal

0,21%

Kulumäär

1,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,39 mln USD

Tootlus

3,08%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2014

Börsiuudised

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