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

10,11 $

14. sij · USD · MUTF · Odricanje od odgovornosti

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,099 %

AAM/HIMCO Short Duration Fund Class I

10,15 $

ASDIX0,00 %

Allspring Ultra Short-Term Income Fund - Class A

8,88 $

SADAX0,00 %

Allspring Ultra Short-Term Income Fund - Class Inst

8,87 $

SADIX0,00 %

AAM/Insight Select Income Fund Class I

9,36 $

CPUIX0,11 %

AAM/Insight Select Income Fund Class C

9,37 $

CPUCX0,21 %

AAM/Insight Select Income Fund Class A

9,36 $

CPUAX0,21 %

70% Allocation Fund

12,70 $

FRGAX0,079 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,095 %

Uzajamni fond

Preth. zaklj. cijena

10,10 $

Povrat za tekuću godinu

4,65 %

Omjer troškova

1,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,40 mil. USD

Prinos

3,13 %

Ulazna naknada

Datum pokretanja

30. lip 2014.

Vijesti s tržišta

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.DJI

0,60 %