Investeerimisfondi AAM/HIMCO Short Duration Fund Class C (ASDCX) osaku hind ja uudised

AvalehtASDCX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class C

9,98 $

30. jaan · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class A

10,00 $

ASDAX0,30%

AAM/HIMCO Short Duration Fund Class I

10,02 $

ASDIX0,20%

AAM/Insight Select Income Fund Class I

9,12 $

CPUIX0,11%

AAM/Insight Select Income Fund Class C

9,13 $

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,12 $

CPUAX0,00%

Growth Allocation Fund

11,18 $

FRGAX0,63%

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43%

AB Municipal Income Fund California Portfolio Class C

10,47 $

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,63 $

GLLCX1,05%

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,00 $

Tulusus sel aastal

4,58%

Kulumäär

1,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,92 mln USD

Tootlus

3,46%

Väljalasketasu

Asutamiskuupäev

30. juuni 2014

Börsiuudised

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