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

Finanças

Página inicialASDIX • Fundo Mútuo

AAM/HIMCO Short Duration Fund Class I

$ 10,14

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

AAM/HIMCO Short Duration Fund Class A

$ 10,12

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class C

$ 10,10

ASDCX0,00%

AAM/Insight Select Income Fund Class A

$ 9,32

CPUAX0,00%

1919 Socially Responsive Balanced Fund Class I

$ 33,84

LMRNX0,99%

1919 Financial Services Fund Class A

$ 26,37

SBFAX0,75%

13D Activist Fund Class I

$ 21,03

DDDIX1,36%

13D Activist Fund Class A

$ 20,02

DDDAX1,33%

1919 Socially Responsive Balanced Fund Class A

$ 33,80

SSIAX1,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20,30

TNVAX0,50%

1919 Financial Services Fund Class I

$ 26,79

LMRIX0,74%

Último fechamento

$ 10,14

Retorno acumulado no ano

5,69%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

344,50 mi USD

Rendimento

4,13%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2014

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