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

Finance

Domača stranSSIAX • vzajemni sklad

1919 Socially Responsive Balanced Fund Class A

33,04 $

16. mar. · USD · MUTF · Izjava

1919 Socially Responsive Balanced Fund Class I

33,09 $

LMRNX0,76 %

1919 Financial Services Fund Class A

24,66 $

SBFAX0,65 %

1919 Financial Services Fund Class I

25,06 $

LMRIX0,64 %

13D Activist Fund Class I

20,98 $

DDDIX0,48 %

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,099 %

13D Activist Fund Class A

19,96 $

DDDAX0,40 %

AAM/HIMCO Short Duration Fund Class I

10,13 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,21 $

CPUAX0,33 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,92 $

TNVAX0,96 %

50% Allocation Fund

11,48 $

FRYBX0,70 %

Prejšnji trg. dan.

32,79 $

Donos v tekočem letu

−0,94 %

Razmerje stroškov

0,95 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

278,35 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. nov. 1992

Borzne novice

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