1919 Financial Services Fund Class I (LMRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLMRIX • ກອງທຶນຮວມ

1919 Financial Services Fund Class I

$25,94

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1919 Financial Services Fund Class A

$25,52

SBFAX1,16%

1919 Socially Responsive Balanced Fund Class I

$33,52

LMRNX0,15%

1919 Socially Responsive Balanced Fund Class A

$33,49

SSIAX0,15%

13D Activist Fund Class I

$22,04

DDDIX1,03%

AAM/HIMCO Short Duration Fund Class A

$10,10

ASDAX0,00%

13D Activist Fund Class A

$20,97

DDDAX1,08%

AAM/HIMCO Short Duration Fund Class I

$10,11

ASDIX0,00%

AAM/Insight Select Income Fund Class A

$9,23

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$21,16

TNVAX0,047%

70% Allocation Fund

$12,72

FRGAX0,079%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ນ. 2008

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