1919 Socially Responsive Balanced Fund Class A (SSIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoSSIAX • Hazina ya Pamoja

1919 Socially Responsive Balanced Fund Class A

$ 34.25

15 Jan · USD · MUTF · Kanusho

1919 Socially Responsive Balanced Fund Class I

$ 34.28

LMRNX0.029%

1919 Financial Services Fund Class A

$ 26.49

SBFAX0.38%

1919 Financial Services Fund Class I

$ 26.91

LMRIX0.37%

13D Activist Fund Class A

$ 21.19

DDDAX0.81%

13D Activist Fund Class I

$ 22.26

DDDIX0.86%

AAM/HIMCO Short Duration Fund Class A

$ 10.13

ASDAX0.099%

AAM/HIMCO Short Duration Fund Class I

$ 10.15

ASDIX0.00%

AAM/Insight Select Income Fund Class A

$ 9.36

CPUAX0.00%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20.08

TNVAX1.21%

50% Allocation Fund

$ 11.64

FRYBX0.086%

Hazina ya pamoja

Bei iliyotangulia

$ 34.26

Mapato ya mwaka hadi leo

9.79%

Uwiano wa gharama

0.95%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

283.13M USD

Mapato

0.76%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Nov 1992

Habari za soko

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