AAM/HIMCO Short Duration Fund Class A (ASDAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻASDAX • የጋራ ፈንድ

AAM/HIMCO Short Duration Fund Class A

$10.03

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

AAM/HIMCO Short Duration Fund Class I

$10.05

ASDIX0.100%

AAM/Insight Select Income Fund Class A

$9.20

CPUAX0.44%

1919 Socially Responsive Balanced Fund Class I

$31.96

LMRNX1.08%

1919 Financial Services Fund Class A

$29.94

SBFAX1.12%

13D Activist Fund Class I

$21.06

DDDIX1.96%

13D Activist Fund Class A

$20.14

DDDAX2.00%

1919 Socially Responsive Balanced Fund Class A

$31.91

SSIAX1.12%

1919 Financial Services Fund Class I

$30.34

LMRIX1.14%

AAM/HIMCO Short Duration Fund Class C

$10.00

ASDCX0.10%

AAM/Insight Select Income Fund Class I

$9.20

CPUIX0.44%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.02

የዓመት እስከ ዛሬ ተመላሽ

0.52%

የወጪ ንፅፅር

0.85%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

34.78 ሚ USD

ገቢ

4.10%

ቀድሞ የሚቀርብ

2.50%

መጀመሪያ ቀን

30 ጁን 2014

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