Çmimi dhe lajme për fondin e përbashkët 1919 Financial Services Fund Class A (SBFAX)

Faqja kryesoreSBFAX • Fond i përbashkët

1919 Financial Services Fund Class A

26,10 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

1919 Financial Services Fund Class I

26,52 USD

LMRIX0,84%

1919 Socially Responsive Balanced Fund Class I

33,88 USD

LMRNX0,26%

1919 Socially Responsive Balanced Fund Class A

33,84 USD

SSIAX0,27%

13D Activist Fund Class I

21,93 USD

DDDIX1,34%

AAM/HIMCO Short Duration Fund Class A

10,14 USD

ASDAX0,20%

13D Activist Fund Class A

20,87 USD

DDDAX1,31%

AAM/HIMCO Short Duration Fund Class I

10,15 USD

ASDIX0,29%

AAM/Insight Select Income Fund Class A

9,40 USD

CPUAX0,32%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,42 USD

TNVAX0,80%

Fond i përbashkët

Mbyllja e fundit

25,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,76%

Raporti i shpenzimit

1,46%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

63,81 mln USD

Rendimenti

0,07%

Parapagesa

5,75%

Data e fillimit

16 nën 1998

Lajmet nga tregu

Stock Titan

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.DJI

0,034%