តម្លៃសង្គហធន 1919 Financial Services Fund Class I (LMRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមLMRIX • សង្គហធន

1919 Financial Services Fund Class I

26.43$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1919 Financial Services Fund Class A

26.01$

SBFAX0.70%

1919 Socially Responsive Balanced Fund Class I

34.44$

LMRNX0.88%

1919 Socially Responsive Balanced Fund Class A

34.40$

SSIAX0.88%

13D Activist Fund Class I

23.26$

DDDIX0.91%

AAM/HIMCO Short Duration Fund Class A

10.12$

ASDAX0.099%

13D Activist Fund Class A

22.13$

DDDAX0.87%

AAM/HIMCO Short Duration Fund Class I

10.13$

ASDIX0.099%

AAM/Insight Select Income Fund Class A

9.30$

CPUAX0.54%

1290 GAMCO Small/Mid Cap Value Fund Class A

21.75$

TNVAX2.35%

70% Allocation Fund

13.12$

FRGAX1.00%

សង្គហធន

បិទពីមុន

26.26$

ផលចំណេញ YTD

-6.41%

អនុបាតចំណាយ

1.21%

ប្រភេទ

Financials Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.91 លាន USD

លទ្ធផល

0.27%

ច្រើនពេលដំបូង

-

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