តម្លៃសង្គហធន 1919 Socially Responsive Balanced Fund Class I (LMRNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLMRNX • សង្គហធន

1919 Socially Responsive Balanced Fund Class I

33.76$

13 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1919 Socially Responsive Balanced Fund Class A

33.72$

SSIAX0.69%

1919 Financial Services Fund Class A

25.84$

SBFAX1.25%

1919 Financial Services Fund Class I

26.27$

LMRIX1.27%

13D Activist Fund Class I

22.33$

DDDIX1.32%

AAM/HIMCO Short Duration Fund Class A

10.10$

ASDAX0.00%

13D Activist Fund Class A

21.25$

DDDAX1.34%

AAM/HIMCO Short Duration Fund Class I

10.12$

ASDIX0.099%

AAM/Insight Select Income Fund Class A

9.24$

CPUAX0.11%

1290 GAMCO Small/Mid Cap Value Fund Class A

21.33$

TNVAX0.80%

50% Allocation Fund

11.67$

FRYBX0.60%

សង្គហធន

បិទពីមុន

33.52$

ផលចំណេញ YTD

-4.82%

អនុបាតចំណាយ

0.70%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

469.07 លាន USD

លទ្ធផល

1.04%

ច្រើនពេលដំបូង

-

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