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

$ 10.05

6 Jun · USD · MUTF · Kanusho

AAM/HIMCO Short Duration Fund Class A

$ 10.04

ASDAX0.100%

AAM/Insight Select Income Fund Class A

$ 9.07

CPUAX0.55%

1919 Financial Services Fund Class A

$ 29.43

SBFAX1.34%

13D Activist Fund Class I

$ 19.73

DDDIX1.18%

13D Activist Fund Class A

$ 18.86

DDDAX1.18%

1919 Socially Responsive Balanced Fund Class A

$ 32.06

SSIAX0.41%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 16.75

TNVAX1.03%

AAM/Insight Select Income Fund Class I

$ 9.07

CPUIX0.55%

AAM/HIMCO Short Duration Fund Class C

$ 10.01

ASDCX0.100%

Hazina ya pamoja

Bei iliyotangulia

$ 10.07

Mapato ya mwaka hadi leo

2.18%

Uwiano wa gharama

0.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

311.04M USD

Mapato

4.24%

Ada za ununuzi

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Tarehe ya kuanza

30 Jun 2014

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