1919 Financial Services Fund Class I-beleggingsfonds (LMRIX): koers en nieuws

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1919 Financial Services Fund Class I

$ 26,27

13 apr · USD · MUTF · Disclaimer

1919 Financial Services Fund Class A

$ 25,84

SBFAX1,25%

1919 Socially Responsive Balanced Fund Class I

$ 33,76

LMRNX0,72%

1919 Socially Responsive Balanced Fund Class A

$ 33,72

SSIAX0,69%

13D Activist Fund Class I

$ 22,33

DDDIX1,32%

AAM/HIMCO Short Duration Fund Class A

$ 10,10

ASDAX0,00%

13D Activist Fund Class A

$ 21,25

DDDAX1,34%

AAM/HIMCO Short Duration Fund Class I

$ 10,12

ASDIX0,099%

AAM/Insight Select Income Fund Class A

$ 9,24

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 21,33

TNVAX0,80%

70% Allocation Fund

$ 12,82

FRGAX0,79%

Beleggingsfonds

Vorige slotkoers

$ 25,94

Rendement lopende jaar

-6,41%

Kostenratio

1,21%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

28,91 mln. USD

Rendement

0,27%

Initiële kosten

Ingangsdatum

25 mrt 2008

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