Rates

  • Mutual Funds Association has issued open-end funds daily prices for Friday (May 12, 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 (May 11, 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 (May 10, 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 (May 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 Monday (May 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 Friday (May 05, 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 Thursday (May 04, 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 (May 03, 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 (May 02, 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 Friday (April 28, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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