1919 Financial Services Fund Class I (LMRIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaLMRIX • Investfond

1919 Financial Services Fund Class I

26,20 $

14-apr · USD · MUTF · Ogohlantirish

1919 Financial Services Fund Class A

25,77 $

SBFAX0,27%

1919 Socially Responsive Balanced Fund Class I

34,04 $

LMRNX0,83%

1919 Socially Responsive Balanced Fund Class A

34,00 $

SSIAX0,83%

13D Activist Fund Class I

22,50 $

DDDIX0,76%

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,099%

13D Activist Fund Class A

21,41 $

DDDAX0,75%

AAM/HIMCO Short Duration Fund Class I

10,12 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,29 $

CPUAX0,54%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,40 $

TNVAX0,33%

70% Allocation Fund

12,93 $

FRGAX0,86%

Yopilish kursi

26,27 $

Yil boshidan daromad

-6,41%

Xarajatlar nisbati

1,21%

Turkum

Financials Sector Equity

Morningstar reytingi

Sof aktivlar

28,91 mln USD

Daromad

0,27%

Komissiya

-

Kuchga kirgan sanasi

25-mar, 2008

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