1919 Socially Responsive Balanced Fund Class A (SSIAX) 共同基金价格和资讯

首页SSIAX • 共同基金

1919 Socially Responsive Balanced Fund Class A

$32.72

3月18日 · USD · MUTF · 免责声明

1919 Socially Responsive Balanced Fund Class I

$32.76

LMRNX1.06%

1919 Financial Services Fund Class A

$24.35

SBFAX1.54%

1919 Financial Services Fund Class I

$24.75

LMRIX1.51%

13D Activist Fund Class I

$21.24

DDDIX0.42%

AAM/HIMCO Short Duration Fund Class A

$10.11

ASDAX0.099%

13D Activist Fund Class A

$20.21

DDDAX0.44%

AAM/HIMCO Short Duration Fund Class I

$10.12

ASDIX0.099%

AAM/Insight Select Income Fund Class A

$9.22

CPUAX0.22%

1290 GAMCO Small/Mid Cap Value Fund Class A

$19.74

TNVAX1.64%

50% Allocation Fund

$11.41

FRYBX0.87%

共同基金

昨日收盘价

$33.07

年初至今回报率

-0.94%

费用比率

0.95%

类别

Moderate Allocation

晨星评级

净资产

2.78亿 USD

收益

0.77%

初期认购费

5.75%

成立日

1992年11月6日

市场资讯

富途牛牛

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