1919 Socially Responsive Balanced Fund Class A (SSIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSIAX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class A

34,37 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

1919 Socially Responsive Balanced Fund Class I

34,41 $

LMRNX0,087%

1919 Financial Services Fund Class A

26,99 $

SBFAX1,01%

1919 Financial Services Fund Class I

27,42 $

LMRIX1,07%

13D Activist Fund Class I

21,88 $

DDDIX0,41%

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,00%

13D Activist Fund Class A

20,83 $

DDDAX0,39%

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,32 $

CPUAX0,21%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,36 $

TNVAX1,89%

50% Allocation Fund

11,58 $

FRYBX0,00%

Verðbréfasjóður

Við síðustu lokun

34,40 $

Ávöxtun á árinu

9,79%

Kostnaðarhlutfall

0,95%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

283,13 m. USD

Ávöxtun

0,76%

Söluþóknun

5,75%

Upphafsdagur

6. nóv. 1992

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