1919 Socially Responsive Balanced Fund Class A-beleggingsfonds (SSIAX): koers en nieuws

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1919 Socially Responsive Balanced Fund Class A

$ 33,72

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,58

Rendement lopende jaar

-0,50%

Kostenratio

0,95%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

281,08 mln. USD

Rendement

0,76%

Initiële kosten

5,75%

Ingangsdatum

6 nov 1992

Marktnieuws

Investor's Business Daily

41 minuten geleden

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