1919 Socially Responsive Balanced Fund Class A (SSIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSSIAX • Investeringsforening

1919 Socially Responsive Balanced Fund Class A

33,72 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

1919 Socially Responsive Balanced Fund Class I

33,76 $

LMRNX0,42 %

1919 Financial Services Fund Class A

25,48 $

SBFAX0,35 %

1919 Financial Services Fund Class I

25,90 $

LMRIX0,39 %

13D Activist Fund Class I

21,36 $

DDDIX1,96 %

AAM/HIMCO Short Duration Fund Class A

10,16 $

ASDAX0,00 %

13D Activist Fund Class A

20,34 $

DDDAX2,01 %

AAM/HIMCO Short Duration Fund Class I

10,18 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,43 $

CPUAX0,11 %

1290 GAMCO Small/Mid Cap Value Fund Class A

21,34 $

TNVAX0,90 %

50% Allocation Fund

11,77 $

FRYBX0,34 %

Investeringsforening

Seneste lukkekurs

33,58 $

ÅTD-udbytte

-0,50 %

Omkostningsprocent

0,95 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

281,08 mio. USD

Afkast

0,76 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. nov. 1992

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