AAM/HIMCO Short Duration Fund Class C-beleggingsfonds (ASDCX): koers en nieuws

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AAM/HIMCO Short Duration Fund Class C

$ 10,06

1 apr · USD · MUTF · Disclaimer

AAM/HIMCO Short Duration Fund Class A

$ 10,08

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

$ 10,10

ASDIX0,099%

Allspring Ultra Short-Term Income Fund - Class A

$ 8,85

SADAX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

$ 8,85

SADIX0,11%

AAM/Insight Select Income Fund Class I

$ 9,18

CPUIX0,22%

AAM/Insight Select Income Fund Class C

$ 9,18

CPUCX0,22%

AAM/Insight Select Income Fund Class A

$ 9,18

CPUAX0,22%

70% Allocation Fund

$ 12,37

FRGAX0,57%

abrdn Global Infrastructure Fund Institutional Class

$ 28,71

AIFRX0,81%

AB Municipal Income Fund California Portfolio Class C

$ 10,44

ACACX0,19%

Beleggingsfonds

Vorige slotkoers

$ 10,06

Rendement lopende jaar

0,63%

Kostenratio

1,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,16 mln. USD

Rendement

3,05%

Initiële kosten

Ingangsdatum

30 jun 2014

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