AAM/HIMCO Short Duration Fund Class C (ASDCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASDCX • ກອງທຶນຮວມ

AAM/HIMCO Short Duration Fund Class C

$10,03

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

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