Rates

  • Mutual Funds Association has issued open-end funds daily prices for Friday (April 28, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

    Read More

  • Mutual Funds Association has issued open-end funds daily prices for Thursday (April 27, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

    Read More

  • Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 26, 2017) ======================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

    Read More

  • Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 25, 2017) ========================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ========================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

    Read More

  • Mutual Funds Association has issued open-end funds daily prices for Monday (April 24, 2017) ============================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ============================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

    Read More

  • Mutual Funds Association has issued open-end funds daily prices for Monday (April 24, 2017) ============================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ============================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

    Read More

  • Mutual Funds Association has issued open-end funds daily prices for Monday (April 21, 2017) ========================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ========================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

    Read More

  • Mutual Funds Association has issued open-end funds daily prices for Thursday (April 20, 2017) ================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

    Read More

  • Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 19, 2017) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income Fund AKD Investment Management

    Read More

  • Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 18, 2017) =========================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) =========================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

    Read More

Top
Close