1919 Socially Responsive Balanced Fund Class A (SSIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSIAX • ກອງທຶນຮວມ

1919 Socially Responsive Balanced Fund Class A

$34,26

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1919 Socially Responsive Balanced Fund Class I

$34,29

LMRNX0,52%

1919 Financial Services Fund Class A

$26,39

SBFAX0,57%

1919 Financial Services Fund Class I

$26,81

LMRIX0,60%

13D Activist Fund Class A

$21,02

DDDAX0,71%

13D Activist Fund Class I

$22,07

DDDIX0,76%

AAM/HIMCO Short Duration Fund Class A

$10,14

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

$10,15

ASDIX0,00%

AAM/Insight Select Income Fund Class A

$9,36

CPUAX0,21%

1290 GAMCO Small/Mid Cap Value Fund Class A

$19,84

TNVAX0,71%

50% Allocation Fund

$11,63

FRYBX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

283,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ຈ. 1992

ຂ່າວຕະຫຼາດ

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