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

$ 10,12

27 de jun. · USD · MUTF · Exoneração de responsabilidade

AAM/HIMCO Short Duration Fund Class A

$ 10,11

ASDAX0,00%

AAM/Insight Select Income Fund Class A

$ 9,23

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class I

$ 32,70

LMRNX0,40%

1919 Financial Services Fund Class A

$ 29,92

SBFAX0,30%

13D Activist Fund Class I

$ 19,89

DDDIX0,86%

13D Activist Fund Class A

$ 19,00

DDDAX0,85%

1919 Socially Responsive Balanced Fund Class A

$ 32,64

SSIAX0,37%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 17,26

TNVAX0,29%

1919 Financial Services Fund Class I

$ 30,35

LMRIX0,30%

AAM/Insight Select Income Fund Class I

$ 9,23

CPUIX0,11%

Último fechamento

$ 10,13

Retorno acumulado no ano

2,35%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

309,34 mi USD

Rendimento

4,22%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2014

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