1919 Financial Services Fund Class I (LMRIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLMRIX • Investeringsforening

1919 Financial Services Fund Class I

25,50 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

1919 Financial Services Fund Class A

25,09 $

SBFAX0,64 %

1919 Socially Responsive Balanced Fund Class I

32,80 $

LMRNX0,28 %

1919 Socially Responsive Balanced Fund Class A

32,77 $

SSIAX0,28 %

13D Activist Fund Class I

21,56 $

DDDIX0,51 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

13D Activist Fund Class A

20,52 $

DDDAX0,54 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,20 $

CPUAX0,11 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,28 $

TNVAX0,75 %

70% Allocation Fund

12,41 $

FRGAX0,24 %

Investeringsforening

Seneste lukkekurs

25,34 $

ÅTD-udbytte

-6,41 %

Omkostningsprocent

1,21 %

Kategori

Financials Sector Equity

Morningstar-vurdering

Nettoaktiver

28,91 mio. USD

Afkast

0,27 %

Stiftelsesprovision

-

Oprettelsesdato

25. mar. 2008

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