Çmimi dhe lajme për fondin e përbashkët 1919 Socially Responsive Balanced Fund Class A (SSIAX)

Faqja kryesoreSSIAX • Fond i përbashkët

1919 Socially Responsive Balanced Fund Class A

34,35 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

1919 Socially Responsive Balanced Fund Class I

34,39 USD

LMRNX0,50%

1919 Financial Services Fund Class A

27,01 USD

SBFAX0,45%

1919 Financial Services Fund Class I

27,43 USD

LMRIX0,44%

13D Activist Fund Class I

21,84 USD

DDDIX2,78%

AAM/HIMCO Short Duration Fund Class A

10,13 USD

ASDAX0,00%

13D Activist Fund Class A

20,80 USD

DDDAX2,82%

AAM/HIMCO Short Duration Fund Class I

10,14 USD

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,32 USD

CPUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,21 USD

TNVAX1,11%

50% Allocation Fund

11,60 USD

FRYBX0,35%

Fond i përbashkët

Mbyllja e fundit

34,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,79%

Raporti i shpenzimit

0,95%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

283,13 mln USD

Rendimenti

0,76%

Parapagesa

5,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

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