AAM/HIMCO Short Duration Fund Class I (ASDIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్ASDIX • మ్యూచువల్ ఫండ్

AAM/HIMCO Short Duration Fund Class I

$10.08

27 సెప్టెం · USD · MUTF · నిరాకరణ

AAM/HIMCO Short Duration Fund Class A

$10.07

ASDAX0.30%

AAM/Insight Select Income Fund Class A

$9.49

CPUAX0.00%

1919 Financial Services Fund Class A

$29.75

SBFAX0.20%

13D Activist Fund Class I

$22.11

DDDIX0.55%

13D Activist Fund Class A

$21.21

DDDAX0.52%

1919 Socially Responsive Balanced Fund Class A

$31.35

SSIAX0.32%

1919 Socially Responsive Balanced Fund Class I

$31.39

LMRNX0.35%

1919 Financial Services Fund Class I

$30.15

LMRIX0.20%

AAM/HIMCO Short Duration Fund Class C

$10.05

ASDCX0.20%

1290 GAMCO Small/Mid Cap Value Fund Class A

$18.17

TNVAX1.00%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$10.11

YTD రాబడి

4.39%

ఖర్చు నిష్పత్తి

0.60%

కేటగిరీ

US Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

305.31మి USD

ఆదాయ రాబడి

4.40%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

30 జూన్, 2014

మార్కెట్ వార్తలు

Yahoo

9 గంటల క్రితం

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.DJI

0.041%

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7 గంటల క్రితం

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