តម្លៃសង្គហធន AAM/HIMCO Short Duration Fund Class I (ASDIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមASDIX • សង្គហធន

AAM/HIMCO Short Duration Fund Class I

10.10$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AAM/HIMCO Short Duration Fund Class A

10.08$

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class C

10.06$

ASDCX0.00%

AAM/Insight Select Income Fund Class A

9.20$

CPUAX0.11%

1919 Socially Responsive Balanced Fund Class I

32.80$

LMRNX0.28%

1919 Financial Services Fund Class A

25.09$

SBFAX0.64%

13D Activist Fund Class I

21.56$

DDDIX0.51%

13D Activist Fund Class A

20.52$

DDDAX0.54%

1919 Socially Responsive Balanced Fund Class A

32.77$

SSIAX0.28%

1290 GAMCO Small/Mid Cap Value Fund Class A

20.28$

TNVAX0.75%

1919 Financial Services Fund Class I

25.50$

LMRIX0.63%

សង្គហធន

បិទពីមុន

10.10$

ផលចំណេញ YTD

0.42%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

346.84 លាន USD

លទ្ធផល

4.05%

ច្រើនពេលដំបូង

-

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