Investeerimisfondi 1919 Socially Responsive Balanced Fund Class A (SSIAX) osaku hind ja uudised – Google Finance

Finance

AvalehtSSIAX • Investeerimisfond

1919 Socially Responsive Balanced Fund Class A

34,25 $

15. jaan · USD · MUTF · Välistus

1919 Socially Responsive Balanced Fund Class I

34,28 $

LMRNX0,029%

1919 Financial Services Fund Class A

26,49 $

SBFAX0,38%

1919 Financial Services Fund Class I

26,91 $

LMRIX0,37%

13D Activist Fund Class A

21,19 $

DDDAX0,81%

13D Activist Fund Class I

22,26 $

DDDIX0,86%

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,15 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,36 $

CPUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,08 $

TNVAX1,21%

50% Allocation Fund

11,64 $

FRYBX0,086%

Avatud investeerimisfond

Viimane sulgemishind

34,26 $

Tulusus sel aastal

9,79%

Kulumäär

0,95%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

283,13 mln USD

Tootlus

0,76%

Väljalasketasu

5,75%

Asutamiskuupäev

6. nov 1992

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