1919 Socially Responsive Balanced Fund Class A (SSIAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaSSIAX • Investfond

1919 Socially Responsive Balanced Fund Class A

33,93 $

25-fev · USD · MUTF · Ogohlantirish

1919 Socially Responsive Balanced Fund Class I

33,97 $

LMRNX0,62%

1919 Financial Services Fund Class A

25,88 $

SBFAX1,57%

1919 Financial Services Fund Class I

26,30 $

LMRIX1,54%

13D Activist Fund Class I

21,64 $

DDDIX1,31%

AAM/HIMCO Short Duration Fund Class A

10,16 $

ASDAX0,00%

13D Activist Fund Class A

20,60 $

DDDAX1,28%

AAM/HIMCO Short Duration Fund Class I

10,18 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,43 $

CPUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,25 $

TNVAX0,42%

50% Allocation Fund

11,82 $

FRYBX0,42%

Yopilish kursi

33,72 $

Yil boshidan daromad

-0,50%

Xarajatlar nisbati

0,95%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

281,08 mln USD

Daromad

0,76%

Komissiya

5,75%

Kuchga kirgan sanasi

6-noy, 1992

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