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

$10.11

4月9日 · USD · MUTF · 免责声明

AAM/HIMCO Short Duration Fund Class A

$10.10

ASDAX0.099%

AAM/HIMCO Short Duration Fund Class C

$10.07

ASDCX0.00%

AAM/Insight Select Income Fund Class A

$9.24

CPUAX0.00%

1919 Socially Responsive Balanced Fund Class I

$33.57

LMRNX0.45%

1919 Financial Services Fund Class A

$25.82

SBFAX0.47%

13D Activist Fund Class I

$22.27

DDDIX0.36%

13D Activist Fund Class A

$21.20

DDDAX0.43%

1919 Socially Responsive Balanced Fund Class A

$33.54

SSIAX0.45%

1290 GAMCO Small/Mid Cap Value Fund Class A

$21.17

TNVAX1.05%

1919 Financial Services Fund Class I

$26.24

LMRIX0.46%

共同基金

昨日收盘价

$10.11

年初至今回报率

0.42%

费用比率

0.60%

类别

US Fixed Income

晨星评级

净资产

3.47亿 USD

收益

4.05%

初期认购费

成立日

2014年6月30日

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