Rates

  • Mutual Funds Association has issued open-end funds daily prices for Thursday (June 22, 2017) ================================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ================================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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

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

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

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  • Mutual Funds Association has issued open-end funds daily prices for Friday (June 16, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Monday (June 12, 2017) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Friday (June 09, 2017) ========================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ========================================================================================================================================================= AKD Aggressive Income Fund (Formerly: AKD Income

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  • Mutual Funds Association has issued open-end funds daily prices for Thursday (June 08, 2017) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income Fund (Formerly: AKD Income

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  • Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 07, 2017) ============================================================================================================================================================ Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ============================================================================================================================================================ AKD Aggressive Income Fund (Formerly: AKD Income

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  • Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 06, 2017) =========================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) =========================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

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