Prețul fondului de investiții 1919 Socially Responsive Balanced Fund Class A (SSIAX) și noutăți – Google Finance

Finanțe

Pagina de pornireSSIAX • Fond de investiții

1919 Socially Responsive Balanced Fund Class A

33,72 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,58 $

Rentabilitate la zi

-0,50 %

Raportul cheltuielilor

0,95 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

281,08 mil. USD

Randament

0,76 %

Alimentare anticipată

5,75 %

Data de începere

6 nov. 1992

Știri despre piață

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