1919 Financial Services Fund Class A (SBFAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSBFAX • Investeringsforening

1919 Financial Services Fund Class A

25,88 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

1919 Financial Services Fund Class I

26,30 $

LMRIX1,54 %

1919 Socially Responsive Balanced Fund Class I

33,97 $

LMRNX0,62 %

1919 Socially Responsive Balanced Fund Class A

33,93 $

SSIAX0,62 %

13D Activist Fund Class I

21,36 $

DDDIX1,96 %

AAM/HIMCO Short Duration Fund Class A

10,16 $

ASDAX0,00 %

13D Activist Fund Class A

20,34 $

DDDAX2,01 %

AAM/HIMCO Short Duration Fund Class I

10,18 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,43 $

CPUAX0,11 %

1290 GAMCO Small/Mid Cap Value Fund Class A

21,34 $

TNVAX0,90 %

Investeringsforening

Seneste lukkekurs

25,48 $

ÅTD-udbytte

-0,76 %

Omkostningsprocent

1,46 %

Kategori

Financials Sector Equity

Morningstar-vurdering

Nettoaktiver

63,81 mio. USD

Afkast

0,07 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

16. nov. 1998

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