Preços e notícias sobre o fundo mútuo 1919 Socially Responsive Balanced Fund Class A (SSIAX): Google Finanças

Finanças

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1919 Socially Responsive Balanced Fund Class A

$ 34,35

6 de jan. · USD · MUTF · Exoneração de responsabilidade

1919 Socially Responsive Balanced Fund Class I

$ 34,39

LMRNX0,50%

1919 Financial Services Fund Class A

$ 27,01

SBFAX0,45%

1919 Financial Services Fund Class I

$ 27,43

LMRIX0,44%

13D Activist Fund Class I

$ 21,84

DDDIX2,78%

AAM/HIMCO Short Duration Fund Class A

$ 10,13

ASDAX0,00%

13D Activist Fund Class A

$ 20,80

DDDAX2,82%

AAM/HIMCO Short Duration Fund Class I

$ 10,14

ASDIX0,00%

AAM/Insight Select Income Fund Class A

$ 9,32

CPUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 19,21

TNVAX1,11%

50% Allocation Fund

$ 11,60

FRYBX0,35%

Último fechamento

$ 34,19

Retorno acumulado no ano

9,79%

Proporção de despesas

0,95%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

283,13 mi USD

Rendimento

0,76%

Taxa de ingresso

5,75%

Data de lançamento

6 de nov. de 1992

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