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

ໜ້າທຳອິດASDIX • ກອງທຶນຮວມ

AAM/HIMCO Short Duration Fund Class I

$10,10

26 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AAM/HIMCO Short Duration Fund Class A

$10,09

ASDAX0,099%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

348,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

ຂ່າວຕະຫຼາດ

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