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

Finans

StartLMRNX • Investeringsforening

1919 Socially Responsive Balanced Fund Class I

34,23 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

1919 Socially Responsive Balanced Fund Class A

34,19 $

SSIAX0,18 %

1919 Financial Services Fund Class A

26,51 $

SBFAX0,076 %

1919 Financial Services Fund Class I

26,93 $

LMRIX0,074 %

13D Activist Fund Class I

22,12 $

DDDIX0,63 %

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,00 %

13D Activist Fund Class A

21,06 $

DDDAX0,61 %

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,34 $

CPUAX0,21 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,05 $

TNVAX0,15 %

50% Allocation Fund

11,63 $

FRYBX0,086 %

Investeringsforening

Seneste lukkekurs

34,28 $

ÅTD-udbytte

10,08 %

Omkostningsprocent

0,70 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

523,90 mio. USD

Afkast

1,02 %

Stiftelsesprovision

-

Oprettelsesdato

24. jul. 2008

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