AAM/HIMCO Short Duration Fund Class C (ASDCX) Habari na Bei ya Hazina ya Pamoja

MwanzoASDCX • Hazina ya Pamoja

AAM/HIMCO Short Duration Fund Class C

$ 10.02

7 Mei · USD · MUTF · Kanusho

AAM/HIMCO Short Duration Fund Class A

$ 10.05

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

$ 10.07

ASDIX0.099%

AAM/Insight Select Income Fund Class I

$ 9.08

CPUIX0.33%

AAM/Insight Select Income Fund Class A

$ 9.07

CPUAX0.22%

AAM/Insight Select Income Fund Class C

$ 9.08

CPUCX0.33%

1290 High Yield Bond Fund Class I

$ 8.42

TNHIX0.00%

1919 Financial Services Fund Class A

$ 28.50

SBFAX0.56%

13D Activist Fund Class C

$ 16.41

DDDCX1.62%

1290 SmartBeta Equity Fund Class I

$ 18.99

TNBIX0.21%

13D Activist Fund Class I

$ 18.27

DDDIX1.62%

Hazina ya pamoja

Bei iliyotangulia

$ 10.02

Mapato ya mwaka hadi leo

1.29%

Uwiano wa gharama

1.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.79M USD

Mapato

3.33%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2014

Habari za soko

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