AAM/HIMCO Short Duration Fund Class I (ASDIX) 共同基金价格和资讯

首页ASDIX • 共同基金

AAM/HIMCO Short Duration Fund Class I

$10.14

2月3日 · USD · MUTF · 免责声明

AAM/HIMCO Short Duration Fund Class A

$10.12

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class C

$10.10

ASDCX0.00%

AAM/Insight Select Income Fund Class A

$9.32

CPUAX0.00%

1919 Socially Responsive Balanced Fund Class I

$33.84

LMRNX0.99%

1919 Financial Services Fund Class A

$26.37

SBFAX0.75%

13D Activist Fund Class I

$21.03

DDDIX1.36%

13D Activist Fund Class A

$20.02

DDDAX1.33%

1919 Socially Responsive Balanced Fund Class A

$33.80

SSIAX1.00%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20.30

TNVAX0.50%

1919 Financial Services Fund Class I

$26.79

LMRIX0.74%

共同基金

昨日收盘价

$10.14

年初至今回报率

5.69%

费用比率

0.60%

类别

US Fixed Income

晨星评级

净资产

3.45亿 USD

收益

4.13%

初期认购费

成立日

2014年6月30日

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