1919 Financial Services Fund Class A (SBFAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSBFAX • පොදු අරමුදල

1919 Financial Services Fund Class A

$25.31

මැදින් 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$25.60

YTD පිරිවැටුම

-2.99%

වියදම් අනුපාතය

1.46%

ප්‍රවර්ගය

Financials Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි61.60 USD

ලැබෙන ප්‍රමාණය

0.07%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

1998 ඉල් 16

වෙළඳපොළ පුවත්

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SPDAUDP

0.79%