Prețul fondului de investiții 1919 Socially Responsive Balanced Fund Class I (LMRNX) și noutăți – Google Finance

Finanțe

Pagina de pornireLMRNX • Fond de investiții

1919 Socially Responsive Balanced Fund Class I

34,07 $

23 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,05 $

Rentabilitate la zi

10,08 %

Raportul cheltuielilor

0,70 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

523,90 mil. USD

Randament

1,02 %

Alimentare anticipată

-

Data de începere

24 iul. 2008

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