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

MwanzoASDIX • Hazina ya Pamoja

AAM/HIMCO Short Duration Fund Class I

$ 10.08

27 Sep · USD · MUTF · Kanusho

AAM/HIMCO Short Duration Fund Class A

$ 10.07

ASDAX0.30%

AAM/Insight Select Income Fund Class A

$ 9.49

CPUAX0.00%

1919 Financial Services Fund Class A

$ 29.75

SBFAX0.20%

13D Activist Fund Class I

$ 22.11

DDDIX0.55%

13D Activist Fund Class A

$ 21.21

DDDAX0.52%

1919 Socially Responsive Balanced Fund Class A

$ 31.35

SSIAX0.32%

1919 Socially Responsive Balanced Fund Class I

$ 31.39

LMRNX0.35%

1919 Financial Services Fund Class I

$ 30.15

LMRIX0.20%

AAM/HIMCO Short Duration Fund Class C

$ 10.05

ASDCX0.20%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18.17

TNVAX1.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.11

Mapato ya mwaka hadi leo

4.39%

Uwiano wa gharama

0.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

305.31M USD

Mapato

4.40%

Ada za ununuzi

-

Tarehe ya kuanza

30 Jun 2014

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