AAM/HIMCO Short Duration Fund Class C (ASDCX) цена на заеднички фонд и вести

Почетна страницаASDCX • Заеднички фонд

AAM/HIMCO Short Duration Fund Class C

10,10 $

31 дек. · USD · MUTF · Оградување

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,099 %

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00 %

Allspring Ultra Short-Term Income Fund - Class A

8,87 $

SADAX0,11 %

Allspring Ultra Short-Term Income Fund - Class Inst

8,87 $

SADIX0,00 %

AAM/Insight Select Income Fund Class I

9,33 $

CPUIX0,00 %

AAM/Insight Select Income Fund Class C

9,33 $

CPUCX0,11 %

AAM/Insight Select Income Fund Class A

9,33 $

CPUAX0,00 %

70% Allocation Fund

12,48 $

FRGAX0,48 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00 %

Заеднички фонд

Прет. посл. цена

10,10 $

Поврат за тековна година до денешен датум

4,37 %

Стапка на вкупни трошоци

1,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,39 мил. USD

Принос

3,15 %

Влезна провизија

Датум на создавање

30 јун. 2014 г.

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