AAM/HIMCO Short Duration Fund Class I (ASDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດASDIX • ກອງທຶນຮວມ

AAM/HIMCO Short Duration Fund Class I

$10,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AAM/HIMCO Short Duration Fund Class A

$10,08

ASDAX0,20%

AAM/Insight Select Income Fund Class A

$9,15

CPUAX0,33%

1919 Financial Services Fund Class A

$27,98

SBFAX0,39%

13D Activist Fund Class I

$18,49

DDDIX0,27%

13D Activist Fund Class A

$17,68

DDDAX0,28%

1919 Socially Responsive Balanced Fund Class A

$30,38

SSIAX0,033%

1919 Socially Responsive Balanced Fund Class I

$30,41

LMRNX0,00%

1919 Financial Services Fund Class I

$28,36

LMRIX0,39%

1290 GAMCO Small/Mid Cap Value Fund Class A

$15,51

TNVAX0,26%

AAM/HIMCO Short Duration Fund Class C

$10,05

ASDCX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

328,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,29%

Front load

-

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