Çmimi dhe lajme për fondin e përbashkët AAM/HIMCO Short Duration Fund Class C (ASDCX)

Faqja kryesoreASDCX • Fond i përbashkët

AAM/HIMCO Short Duration Fund Class C

10,06 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,08 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,10 USD

ASDIX0,00%

Allspring Ultra Short-Term Income Fund - Class A

8,85 USD

SADAX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,85 USD

SADIX0,00%

AAM/Insight Select Income Fund Class I

9,18 USD

CPUIX0,22%

AAM/Insight Select Income Fund Class C

9,19 USD

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,18 USD

CPUAX0,22%

70% Allocation Fund

12,42 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 USD

ACACX0,096%

Fond i përbashkët

Mbyllja e fundit

10,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

1,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,03 mln USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

30 qer 2014

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