Preços e notícias sobre o fundo mútuo AAM/HIMCO Short Duration Fund Class A (ASDAX): Google Finanças

Finanças

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AAM/HIMCO Short Duration Fund Class A

$ 10,10

11 de ago. · USD · MUTF · Exoneração de responsabilidade

AAM/HIMCO Short Duration Fund Class I

$ 10,12

ASDIX0,099%

AAM/Insight Select Income Fund Class A

$ 9,27

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class I

$ 32,81

LMRNX0,27%

1919 Financial Services Fund Class A

$ 29,26

SBFAX0,034%

13D Activist Fund Class I

$ 20,10

DDDIX0,59%

13D Activist Fund Class A

$ 19,21

DDDAX0,57%

1919 Socially Responsive Balanced Fund Class A

$ 32,77

SSIAX0,27%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 17,71

TNVAX0,34%

1919 Financial Services Fund Class I

$ 29,69

LMRIX0,00%

AAM/HIMCO Short Duration Fund Class C

$ 10,07

ASDCX0,00%

Último fechamento

$ 10,10

Retorno acumulado no ano

3,23%

Proporção de despesas

0,85%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

32,14 mi USD

Rendimento

3,90%

Taxa de ingresso

2,50%

Data de lançamento

30 de jun. de 2014

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