1919 Socially Responsive Balanced Fund Class I (LMRNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLMRNX • Investeringsforening

1919 Socially Responsive Balanced Fund Class I

33,50 $

10. mar. · USD · MUTF · Ansvarsfraskrivelse

1919 Socially Responsive Balanced Fund Class A

33,46 $

SSIAX0,24 %

1919 Financial Services Fund Class A

24,96 $

SBFAX0,60 %

1919 Financial Services Fund Class I

25,36 $

LMRIX0,63 %

13D Activist Fund Class I

21,43 $

DDDIX0,60 %

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,099 %

13D Activist Fund Class A

20,40 $

DDDAX0,58 %

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,32 $

CPUAX0,11 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 $

TNVAX0,29 %

50% Allocation Fund

11,59 $

FRYBX0,086 %

Investeringsforening

Seneste lukkekurs

33,58 $

ÅTD-udbytte

-0,88 %

Omkostningsprocent

0,70 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

495,88 mio. USD

Afkast

1,03 %

Stiftelsesprovision

-

Oprettelsesdato

24. jul. 2008

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