តម្លៃសង្គហធន AAM/HIMCO Short Duration Fund Class C (ASDCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមASDCX • សង្គហធន

AAM/HIMCO Short Duration Fund Class C

10.03$

1 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AAM/HIMCO Short Duration Fund Class A

10.05$

ASDAX0.099%

AAM/HIMCO Short Duration Fund Class I

10.07$

ASDIX0.099%

AAM/Insight Select Income Fund Class I

9.07$

CPUIX0.44%

AAM/Insight Select Income Fund Class A

9.07$

CPUAX0.44%

AAM/Insight Select Income Fund Class C

9.08$

CPUCX0.44%

1290 High Yield Bond Fund Class I

8.40$

TNHIX0.24%

1919 Financial Services Fund Class A

28.06$

SBFAX0.11%

13D Activist Fund Class C

16.71$

DDDCX0.12%

1290 SmartBeta Equity Fund Class I

18.83$

TNBIX0.00%

13D Activist Fund Class I

18.60$

DDDIX0.11%

សង្គហធន

បិទពីមុន

10.03$

ផលចំណេញ YTD

1.29%

អនុបាតចំណាយ

1.60%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.79 លាន USD

លទ្ធផល

3.33%

ច្រើនពេលដំបូង

-

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