Investeerimisfondi 1919 Financial Services Fund Class A (SBFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtSBFAX • Investeerimisfond

1919 Financial Services Fund Class A

26,13 $

20. jaan · USD · MUTF · Välistus

1919 Financial Services Fund Class I

26,55 $

LMRIX1,41%

1919 Socially Responsive Balanced Fund Class I

33,73 $

LMRNX1,46%

1919 Socially Responsive Balanced Fund Class A

33,69 $

SSIAX1,46%

13D Activist Fund Class I

21,54 $

DDDIX2,62%

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,00%

13D Activist Fund Class A

20,51 $

DDDAX2,61%

AAM/HIMCO Short Duration Fund Class I

10,15 $

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,30 $

CPUAX0,43%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,74 $

TNVAX1,55%

70% Allocation Fund

12,55 $

FRGAX1,34%

Avatud investeerimisfond

Viimane sulgemishind

26,51 $

Tulusus sel aastal

4,27%

Kulumäär

1,46%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

65,09 mln USD

Tootlus

0,07%

Väljalasketasu

5,75%

Asutamiskuupäev

16. nov 1998

Börsiuudised

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