AAM/HIMCO Short Duration Fund Class I (ASDIX) Habari na Bei ya Hazina ya Pamoja

MwanzoASDIX • Hazina ya Pamoja

AAM/HIMCO Short Duration Fund Class I

$ 10.10

28 Apr · USD · MUTF · Kanusho

AAM/HIMCO Short Duration Fund Class A

$ 10.08

ASDAX0.20%

AAM/Insight Select Income Fund Class A

$ 9.15

CPUAX0.33%

1919 Financial Services Fund Class A

$ 27.98

SBFAX0.39%

13D Activist Fund Class I

$ 18.49

DDDIX0.27%

13D Activist Fund Class A

$ 17.68

DDDAX0.28%

1919 Socially Responsive Balanced Fund Class A

$ 30.38

SSIAX0.033%

1919 Socially Responsive Balanced Fund Class I

$ 30.41

LMRNX0.00%

1919 Financial Services Fund Class I

$ 28.36

LMRIX0.39%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15.51

TNVAX0.26%

AAM/HIMCO Short Duration Fund Class C

$ 10.05

ASDCX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 10.08

Mapato ya mwaka hadi leo

1.53%

Uwiano wa gharama

0.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

328.05M USD

Mapato

4.29%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2014

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