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

10,03 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,06 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,08 USD

ASDIX0,099%

AAM/Insight Select Income Fund Class I

9,11 USD

CPUIX0,22%

AAM/Insight Select Income Fund Class A

9,11 USD

CPUAX0,22%

AAM/Insight Select Income Fund Class C

9,12 USD

CPUCX0,22%

1290 High Yield Bond Fund Class I

8,38 USD

TNHIX0,83%

1919 Financial Services Fund Class A

28,06 USD

SBFAX0,11%

13D Activist Fund Class C

16,69 USD

DDDCX0,42%

1290 SmartBeta Equity Fund Class I

18,83 USD

TNBIX0,53%

13D Activist Fund Class I

18,58 USD

DDDIX0,43%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

1,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,79 mln USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

30 qer 2014

Lajmet nga tregu

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