AAM/HIMCO Short Duration Fund Class A (ASDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASDAX • ກອງທຶນຮວມ

AAM/HIMCO Short Duration Fund Class A

$10,04

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AAM/HIMCO Short Duration Fund Class I

$10,05

ASDIX0,00%

AAM/Insight Select Income Fund Class A

$9,04

CPUAX0,00%

1919 Financial Services Fund Class A

$28,87

SBFAX0,10%

13D Activist Fund Class I

$18,50

DDDIX0,11%

13D Activist Fund Class A

$17,68

DDDAX0,11%

1919 Socially Responsive Balanced Fund Class A

$30,82

SSIAX0,00%

1919 Socially Responsive Balanced Fund Class I

$30,86

LMRNX0,00%

1919 Financial Services Fund Class I

$29,27

LMRIX0,10%

1290 GAMCO Small/Mid Cap Value Fund Class A

$16,08

TNVAX0,25%

AAM/HIMCO Short Duration Fund Class C

$10,01

ASDCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

ຂ່າວຕະຫຼາດ

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