AAM/HIMCO Short Duration Fund Class A (ASDAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻASDAX • የጋራ ፈንድ

AAM/HIMCO Short Duration Fund Class A

$10.09

ማርች 26 · USD · MUTF · ተጠያቂነትን ማንሳት

AAM/HIMCO Short Duration Fund Class I

$10.10

ASDIX0.20%

AAM/HIMCO Short Duration Fund Class C

$10.06

ASDCX0.099%

AAM/Insight Select Income Fund Class A

$9.14

CPUAX0.65%

1919 Socially Responsive Balanced Fund Class I

$32.26

LMRNX1.07%

1919 Financial Services Fund Class A

$24.55

SBFAX0.12%

13D Activist Fund Class I

$21.02

DDDIX1.18%

13D Activist Fund Class A

$20.01

DDDAX1.14%

1919 Socially Responsive Balanced Fund Class A

$32.21

SSIAX1.11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$19.86

TNVAX1.68%

1919 Financial Services Fund Class I

$24.95

LMRIX0.16%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.10

የዓመት እስከ ዛሬ ተመላሽ

0.76%

የወጪ ንፅፅር

0.85%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

48.83 ሚ USD

ገቢ

3.83%

ቀድሞ የሚቀርብ

2.50%

መጀመሪያ ቀን

30 ጁን 2014

የገበያ ዜና

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ከ1 ሰዓት በፊት

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ከ5 ሰዓቶች በፊት

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ከ3 ሰዓቶች በፊት

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