1919 Socially Responsive Balanced Fund Class A (SSIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSIAX • મ્યુચ્યુઅલ ફંડ

1919 Socially Responsive Balanced Fund Class A

$33.72

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.58

YTD વળતર

-0.50%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.11 કરોડ USD

ઊપજ

0.76%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 નવે, 1992

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