AAM/HIMCO Short Duration Fund Class I (ASDIX) میچوئل فنڈ کی قیمت اور خبریں

ہومASDIX • میوچوئل فنڈ

AAM/HIMCO Short Duration Fund Class I

$10.05

21 فروری · USD · MUTF · اعلان دستبرداری

AAM/HIMCO Short Duration Fund Class A

$10.03

ASDAX0.100%

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.04

YTD ریٹرن

0.44%

خرچ کا تناسب

0.60%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

30.37 کروڑ USD

حاصل

4.34%

فرنٹ لوڈ

آغاز تاریخ

30 جون، 2014

مارکیٹ کی خبریں

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.INX

1.71%