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

$ 10.01

17 Jan · USD · MUTF · Kanusho

AAM/HIMCO Short Duration Fund Class I

$ 10.02

ASDIX0.00%

AAM/Insight Select Income Fund Class A

$ 9.07

CPUAX0.11%

1919 Socially Responsive Balanced Fund Class I

$ 31.79

LMRNX0.47%

1919 Financial Services Fund Class A

$ 29.64

SBFAX0.30%

13D Activist Fund Class I

$ 21.74

DDDIX0.14%

13D Activist Fund Class A

$ 20.80

DDDAX0.14%

1919 Socially Responsive Balanced Fund Class A

$ 31.76

SSIAX0.47%

1919 Financial Services Fund Class I

$ 30.04

LMRIX0.33%

AAM/HIMCO Short Duration Fund Class C

$ 9.97

ASDCX0.10%

AAM/Insight Select Income Fund Class I

$ 9.07

CPUIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.01

Mapato ya mwaka hadi leo

5.25%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

35.71M USD

Mapato

4.20%

Ada za ununuzi

2.50%

Tarehe ya kuanza

30 Jun 2014

Habari za soko

The Straits Times

saa 11 zilizopita

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.INX

1.00%