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

$ 10,05

21 de fev. · USD · MUTF · Exoneração de responsabilidade

AAM/HIMCO Short Duration Fund Class A

$ 10,03

ASDAX0,100%

AAM/Insight Select Income Fund Class A

$ 9,20

CPUAX0,44%

1919 Socially Responsive Balanced Fund Class I

$ 31,96

LMRNX1,08%

1919 Financial Services Fund Class A

$ 29,94

SBFAX1,12%

13D Activist Fund Class I

$ 21,06

DDDIX1,96%

13D Activist Fund Class A

$ 20,14

DDDAX2,00%

1919 Socially Responsive Balanced Fund Class A

$ 31,91

SSIAX1,12%

1919 Financial Services Fund Class I

$ 30,34

LMRIX1,14%

AAM/HIMCO Short Duration Fund Class C

$ 10,00

ASDCX0,10%

AAM/Insight Select Income Fund Class I

$ 9,20

CPUIX0,44%

Fundo mútuo

Último fechamento

$ 10,04

Retorno acumulado no ano

0,44%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

303,74 mi USD

Rendimento

4,34%

Taxa de ingresso

Data de lançamento

30 de jun. de 2014

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