Cijena uzajamnog fonda i vijesti za 1919 Financial Services Fund Class A (SBFAX) – Google Finance

Financije

Početna stranicaSBFAX • uzajamni fond

1919 Financial Services Fund Class A

25,31 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

1919 Financial Services Fund Class I

25,72 $

LMRIX1,11 %

1919 Socially Responsive Balanced Fund Class I

33,40 $

LMRNX0,83 %

1919 Socially Responsive Balanced Fund Class A

33,36 $

SSIAX0,83 %

13D Activist Fund Class I

21,71 $

DDDIX0,092 %

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,00 %

13D Activist Fund Class A

20,66 $

DDDAX0,097 %

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,31 $

CPUAX0,11 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,32 $

TNVAX2,31 %

1919 Financial Services Fund Class C

21,69 $

SFSLX1,14 %

Preth. zaklj. cijena

25,60 $

Povrat za tekuću godinu

−2,99 %

Omjer troškova

1,46 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

61,60 mil. USD

Prinos

0,07 %

Ulazna naknada

5,75 %

Datum pokretanja

16. stu 1998.

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