1919 Financial Services Fund Class I (LMRIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLMRIX • podielový fond

1919 Financial Services Fund Class I

26,32 $

15. 4. · USD · MUTF · Vylúčenie

1919 Financial Services Fund Class A

25,89 $

SBFAX0,47 %

1919 Socially Responsive Balanced Fund Class I

34,20 $

LMRNX0,47 %

1919 Socially Responsive Balanced Fund Class A

34,16 $

SSIAX0,47 %

13D Activist Fund Class I

22,75 $

DDDIX1,11 %

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,00 %

13D Activist Fund Class A

21,65 $

DDDAX1,12 %

AAM/HIMCO Short Duration Fund Class I

10,12 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,27 $

CPUAX0,22 %

1290 GAMCO Small/Mid Cap Value Fund Class A

21,23 $

TNVAX0,79 %

70% Allocation Fund

12,97 $

FRGAX0,31 %

Podielový fond

Predch. zatv. cena

26,20 $

Návratnosť od začiatku tohto roka

-6,41 %

Pomer nákladov

1,21 %

Kategória

Financials Sector Equity

Morningstar Rating

Čisté aktíva

28,91 mil. USD

Výnos

0,27 %

Vstupný poplatok

-

Dátum založenia

25. 3. 2008

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