1919 Socially Responsive Balanced Fund Class A (SSIAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranSSIAX • vzajemni sklad

1919 Socially Responsive Balanced Fund Class A

34,26 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,43 $

Donos v tekočem letu

9,79 %

Razmerje stroškov

0,95 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

283,13 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. nov. 1992

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