AAM/HIMCO Short Duration Fund Class A (ASDAX) Habari na Bei ya Hazina ya Pamoja

MwanzoASDAX • Hazina ya Pamoja

AAM/HIMCO Short Duration Fund Class A

$ 10.04

9 Mei · USD · MUTF · Kanusho

AAM/HIMCO Short Duration Fund Class I

$ 10.05

ASDIX0.00%

AAM/Insight Select Income Fund Class A

$ 9.04

CPUAX0.00%

1919 Financial Services Fund Class A

$ 28.87

SBFAX0.10%

13D Activist Fund Class I

$ 18.50

DDDIX0.11%

13D Activist Fund Class A

$ 17.68

DDDAX0.11%

1919 Socially Responsive Balanced Fund Class A

$ 30.82

SSIAX0.00%

1919 Socially Responsive Balanced Fund Class I

$ 30.86

LMRNX0.00%

1919 Financial Services Fund Class I

$ 29.27

LMRIX0.10%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 16.08

TNVAX0.25%

AAM/HIMCO Short Duration Fund Class C

$ 10.01

ASDCX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.04

Mapato ya mwaka hadi leo

1.57%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

32.79M USD

Mapato

4.05%

Ada za ununuzi

2.50%

Tarehe ya kuanza

30 Jun 2014

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