Cijena uzajamnog fonda i vijesti za 1919 Financial Services Fund Class I (LMRIX) – Google Finance

Financije

Početna stranicaLMRIX • uzajamni fond

1919 Financial Services Fund Class I

26,94 $

10. velj · USD · MUTF · Odricanje od odgovornosti

1919 Financial Services Fund Class A

26,52 $

SBFAX0,97 %

1919 Socially Responsive Balanced Fund Class I

33,98 $

LMRNX0,38 %

1919 Socially Responsive Balanced Fund Class A

33,94 $

SSIAX0,38 %

13D Activist Fund Class I

21,44 $

DDDIX0,093 %

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,00 %

13D Activist Fund Class A

20,41 $

DDDAX0,049 %

AAM/HIMCO Short Duration Fund Class I

10,16 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,38 $

CPUAX0,32 %

1290 GAMCO Small/Mid Cap Value Fund Class A

21,01 $

TNVAX0,57 %

70% Allocation Fund

12,87 $

FRGAX0,00 %

Preth. zaklj. cijena

27,21 $

Povrat za tekuću godinu

−0,71 %

Omjer troškova

1,21 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

32,13 mil. USD

Prinos

0,26 %

Ulazna naknada

-

Datum pokretanja

25. ožu 2008.

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