Cijena uzajamnog fonda i vijesti za AAM/HIMCO Short Duration Fund Class C (ASDCX)

Početna stranicaASDCX • uzajamni fond

AAM/HIMCO Short Duration Fund Class C

10,06 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00 %

Allspring Ultra Short-Term Income Fund - Class A

8,85 $

SADAX0,00 %

Allspring Ultra Short-Term Income Fund - Class Inst

8,85 $

SADIX0,00 %

AAM/Insight Select Income Fund Class I

9,18 $

CPUIX0,22 %

AAM/Insight Select Income Fund Class C

9,19 $

CPUCX0,11 %

AAM/Insight Select Income Fund Class A

9,18 $

CPUAX0,22 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

Uzajamni fond

Preth. zaklj. cijena

10,06 $

Povrat za tekuću godinu

0,26 %

Omjer troškova

1,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,03 mil. USD

Prinos

3,02 %

Ulazna naknada

Datum pokretanja

30. lip 2014.

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