Prețul fondului de investiții 1919 Financial Services Fund Class A (SBFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireSBFAX • Fond de investiții

1919 Financial Services Fund Class A

26,51 $

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

1919 Financial Services Fund Class I

26,93 $

LMRIX0,074 %

1919 Socially Responsive Balanced Fund Class I

34,23 $

LMRNX0,15 %

1919 Socially Responsive Balanced Fund Class A

34,19 $

SSIAX0,18 %

13D Activist Fund Class I

22,12 $

DDDIX0,63 %

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,00 %

13D Activist Fund Class A

21,06 $

DDDAX0,61 %

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,34 $

CPUAX0,21 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,05 $

TNVAX0,15 %

70% Allocation Fund

12,72 $

FRGAX0,00 %

Fond de investiții

Închidere anterioară

26,49 $

Rentabilitate la zi

4,27 %

Raportul cheltuielilor

1,46 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

65,09 mil. USD

Randament

0,07 %

Alimentare anticipată

5,75 %

Data de începere

16 nov. 1998

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