1919 Socially Responsive Balanced Fund Class I (LMRNX) میچوئل فنڈ کی قیمت اور خبریں

ہومLMRNX • میوچوئل فنڈ

1919 Socially Responsive Balanced Fund Class I

$34.04

14 اپریل · USD · MUTF · اعلان دستبرداری

1919 Socially Responsive Balanced Fund Class A

$34.00

SSIAX0.83%

1919 Financial Services Fund Class A

$25.77

SBFAX0.27%

1919 Financial Services Fund Class I

$26.20

LMRIX0.27%

13D Activist Fund Class I

$22.50

DDDIX0.76%

AAM/HIMCO Short Duration Fund Class A

$10.11

ASDAX0.099%

13D Activist Fund Class A

$21.41

DDDAX0.75%

AAM/HIMCO Short Duration Fund Class I

$10.12

ASDIX0.00%

AAM/Insight Select Income Fund Class A

$9.29

CPUAX0.54%

1290 GAMCO Small/Mid Cap Value Fund Class A

$21.40

TNVAX0.33%

50% Allocation Fund

$11.75

FRYBX0.69%

میوچوئل فنڈ

گزشتہ قیمت

$33.76

YTD ریٹرن

‎-4.82%

خرچ کا تناسب

0.70%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

46.91 کروڑ USD

حاصل

1.04%

فرنٹ لوڈ

آغاز تاریخ

24 جولائی، 2008

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