1919 Socially Responsive Balanced Fund Class A (SSIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSIAX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class A

34,21 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

1919 Socially Responsive Balanced Fund Class I

34,24 $

LMRNX0,52%

1919 Financial Services Fund Class A

25,86 $

SBFAX0,73%

1919 Financial Services Fund Class I

26,28 $

LMRIX0,76%

13D Activist Fund Class I

23,38 $

DDDIX0,47%

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,099%

13D Activist Fund Class A

22,25 $

DDDAX0,45%

AAM/HIMCO Short Duration Fund Class I

10,13 $

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,28 $

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,57 $

TNVAX1,10%

50% Allocation Fund

11,78 $

FRYBX0,67%

Verðbréfasjóður

Við síðustu lokun

34,38 $

Ávöxtun á árinu

-4,87%

Kostnaðarhlutfall

0,95%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

266,02 m. USD

Ávöxtun

0,79%

Söluþóknun

5,75%

Upphafsdagur

6. nóv. 1992

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