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

Finans

StartSSIAX • Investeringsforening

1919 Socially Responsive Balanced Fund Class A

34,16 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

1919 Socially Responsive Balanced Fund Class I

34,19 $

LMRNX0,49 %

1919 Financial Services Fund Class A

26,44 $

SBFAX0,68 %

1919 Financial Services Fund Class I

26,85 $

LMRIX0,67 %

13D Activist Fund Class I

20,83 $

DDDIX0,67 %

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,099 %

13D Activist Fund Class A

19,84 $

DDDAX0,65 %

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,33 $

CPUAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,65 $

TNVAX0,80 %

50% Allocation Fund

11,47 $

FRYBX0,35 %

Investeringsforening

Seneste lukkekurs

34,33 $

ÅTD-udbytte

10,73 %

Omkostningsprocent

0,95 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

287,61 mio. USD

Afkast

0,72 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. nov. 1992

Markedsnyheder

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