Prețul fondului de investiții 1919 Financial Services Fund Class I (LMRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireLMRIX • Fond de investiții

1919 Financial Services Fund Class I

27,03 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

1919 Financial Services Fund Class A

26,60 $

SBFAX0,52 %

1919 Socially Responsive Balanced Fund Class I

33,61 $

LMRNX0,83 %

1919 Socially Responsive Balanced Fund Class A

33,57 $

SSIAX0,83 %

13D Activist Fund Class I

20,12 $

DDDIX1,81 %

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,099 %

13D Activist Fund Class A

19,15 $

DDDAX1,79 %

AAM/HIMCO Short Duration Fund Class I

10,15 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,34 $

CPUAX0,32 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,41 $

TNVAX0,49 %

70% Allocation Fund

12,61 $

FRGAX0,71 %

Fond de investiții

Închidere anterioară

27,16 $

Rentabilitate la zi

-0,71 %

Raportul cheltuielilor

1,21 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

32,13 mil. USD

Randament

0,26 %

Alimentare anticipată

-

Data de începere

25 mar. 2008

Știri despre piață

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