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

Página inicialASDIX • Fundo Mútuo

AAM/HIMCO Short Duration Fund Class I

$ 10,10

28 de abr. · USD · MUTF · Exoneração de responsabilidade

AAM/HIMCO Short Duration Fund Class A

$ 10,08

ASDAX0,20%

AAM/Insight Select Income Fund Class A

$ 9,15

CPUAX0,33%

1919 Financial Services Fund Class A

$ 27,98

SBFAX0,39%

13D Activist Fund Class I

$ 18,49

DDDIX0,27%

13D Activist Fund Class A

$ 17,68

DDDAX0,28%

1919 Socially Responsive Balanced Fund Class A

$ 30,38

SSIAX0,033%

1919 Socially Responsive Balanced Fund Class I

$ 30,41

LMRNX0,00%

1919 Financial Services Fund Class I

$ 28,36

LMRIX0,39%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,51

TNVAX0,26%

AAM/HIMCO Short Duration Fund Class C

$ 10,05

ASDCX0,20%

Último fechamento

$ 10,08

Retorno acumulado no ano

1,53%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

328,05 mi USD

Rendimento

4,29%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2014

Notícias sobre o mercado

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