AAM/HIMCO Short Duration Fund Class A (ASDAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවASDAX • පොදු අරමුදල

AAM/HIMCO Short Duration Fund Class A

$10.04

මැයි 9 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$10.04

YTD පිරිවැටුම

1.57%

වියදම් අනුපාතය

0.85%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි32.79 USD

ලැබෙන ප්‍රමාණය

4.05%

ඉදිරිපස භාරය

2.50%

ආරම්භක දිනය

2014 ජූනි 30

වෙළඳපොළ පුවත්

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