AAM/HIMCO Short Duration Fund Class I (ASDIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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AAM/HIMCO Short Duration Fund Class I

10,08 $

27 set · USD · MUTF · Disclaimer

AAM/HIMCO Short Duration Fund Class A

10,07 $

ASDAX0,30%

AAM/Insight Select Income Fund Class A

9,49 $

CPUAX0,00%

1919 Financial Services Fund Class A

29,75 $

SBFAX0,20%

13D Activist Fund Class I

22,11 $

DDDIX0,55%

13D Activist Fund Class A

21,21 $

DDDAX0,52%

1919 Socially Responsive Balanced Fund Class A

31,35 $

SSIAX0,32%

1919 Socially Responsive Balanced Fund Class I

31,39 $

LMRNX0,35%

1919 Financial Services Fund Class I

30,15 $

LMRIX0,20%

AAM/HIMCO Short Duration Fund Class C

10,05 $

ASDCX0,20%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,17 $

TNVAX1,00%

Chiusura precedente

10,11 $

Rendimento YTD

4,39%

Indice di spesa

0,60%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

305,31 Mln USD

Rendimento

4,40%

Comm. ent.

-

Data di creazione

30 giu 2014

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