Cijena uzajamnog fonda i vijesti za 1919 Financial Services Fund Class I (LMRIX) – Google Finance

Financije

Početna stranicaLMRIX • uzajamni fond

1919 Financial Services Fund Class I

26,12 $

8. tra · USD · MUTF · Odricanje od odgovornosti

1919 Financial Services Fund Class A

25,70 $

SBFAX2,23 %

1919 Socially Responsive Balanced Fund Class I

33,42 $

LMRNX1,83 %

1919 Socially Responsive Balanced Fund Class A

33,39 $

SSIAX1,83 %

13D Activist Fund Class I

22,19 $

DDDIX2,49 %

AAM/HIMCO Short Duration Fund Class A

10,09 $

ASDAX0,099 %

13D Activist Fund Class A

21,11 $

DDDAX2,48 %

AAM/HIMCO Short Duration Fund Class I

10,11 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,24 $

CPUAX0,65 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,95 $

TNVAX3,25 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

Preth. zaklj. cijena

25,55 $

Povrat za tekuću godinu

−6,41 %

Omjer troškova

1,21 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

28,91 mil. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

25. ožu 2008.

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