Prețul fondului de investiții AAM/HIMCO Short Duration Fund Class C (ASDCX) și noutăți – Google Finance

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Pagina de pornireASDCX • Fond de investiții

AAM/HIMCO Short Duration Fund Class C

10,13 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,13 $

Rentabilitate la zi

0,21 %

Raportul cheltuielilor

1,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,39 mil. USD

Randament

3,08 %

Alimentare anticipată

-

Data de începere

30 iun. 2014

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