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

$ 10.05

21 Feb · USD · MUTF · Kanusho

AAM/HIMCO Short Duration Fund Class A

$ 10.03

ASDAX0.100%

AAM/Insight Select Income Fund Class A

$ 9.20

CPUAX0.44%

1919 Socially Responsive Balanced Fund Class I

$ 31.96

LMRNX1.08%

1919 Financial Services Fund Class A

$ 29.94

SBFAX1.12%

13D Activist Fund Class I

$ 21.06

DDDIX1.96%

13D Activist Fund Class A

$ 20.14

DDDAX2.00%

1919 Socially Responsive Balanced Fund Class A

$ 31.91

SSIAX1.12%

1919 Financial Services Fund Class I

$ 30.34

LMRIX1.14%

AAM/HIMCO Short Duration Fund Class C

$ 10.00

ASDCX0.10%

AAM/Insight Select Income Fund Class I

$ 9.20

CPUIX0.44%

Hazina ya pamoja

Bei iliyotangulia

$ 10.04

Mapato ya mwaka hadi leo

0.44%

Uwiano wa gharama

0.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

303.74M USD

Mapato

4.34%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2014

Habari za soko

CNBC

saa 3 zilizopita

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