1919 Socially Responsive Balanced Fund Class I (LMRNX) цена на заеднички фонд и вести

Почетна страницаLMRNX • Заеднички фонд

1919 Socially Responsive Balanced Fund Class I

34,07 $

23 јан. · USD · MUTF · Оградување

1919 Socially Responsive Balanced Fund Class A

34,04 $

SSIAX0,088 %

50% Allocation Fund

11,64 $

FRYBX0,17 %

1919 Socially Responsive Balanced Fund Class C

33,54 $

SESLX0,090 %

1919 Financial Services Fund Class A

26,23 $

SBFAX1,61 %

1919 Financial Services Fund Class I

26,65 $

LMRIX1,59 %

70% Allocation Fund

12,73 $

FRGAX0,16 %

abrdn Global Infrastructure Fund Institutional Class

26,86 $

AIFRX0,26 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,11 %

Заеднички фонд

Прет. посл. цена

34,05 $

Поврат за тековна година до денешен датум

10,08 %

Стапка на вкупни трошоци

0,70 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

523,90 М USD

Принос

1,02 %

Влезна провизија

Датум на создавање

24 јул. 2008 г.

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