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

Página inicialASDCX • Fundo Mútuo

AAM/HIMCO Short Duration Fund Class C

$ 10,13

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

AAM/HIMCO Short Duration Fund Class A

$ 10,16

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

$ 10,18

ASDIX0,00%

Allspring Ultra Short-Term Income Fund - Class A

$ 8,88

SADAX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

$ 8,88

SADIX0,00%

AAM/Insight Select Income Fund Class I

$ 9,44

CPUIX0,11%

AAM/Insight Select Income Fund Class C

$ 9,44

CPUCX0,11%

AAM/Insight Select Income Fund Class A

$ 9,43

CPUAX0,11%

Fundo mútuo

Último fechamento

$ 10,13

Retorno acumulado no ano

0,21%

Proporção de despesas

1,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,39 mi USD

Rendimento

3,08%

Taxa de ingresso

Data de lançamento

30 de jun. de 2014

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