1919 Financial Services Fund Class I-beleggingsfonds (LMRIX): koers en nieuws

HomepageLMRIX • Open-end beleggingsfonds

1919 Financial Services Fund Class I

$ 25,55

7 apr · USD · MUTF · Disclaimer

1919 Financial Services Fund Class A

$ 25,14

SBFAX0,20%

1919 Socially Responsive Balanced Fund Class I

$ 32,82

LMRNX0,061%

1919 Socially Responsive Balanced Fund Class A

$ 32,79

SSIAX0,061%

13D Activist Fund Class I

$ 21,65

DDDIX0,42%

AAM/HIMCO Short Duration Fund Class A

$ 10,08

ASDAX0,00%

13D Activist Fund Class A

$ 20,60

DDDAX0,39%

AAM/HIMCO Short Duration Fund Class I

$ 10,10

ASDIX0,00%

AAM/Insight Select Income Fund Class A

$ 9,18

CPUAX0,22%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20,29

TNVAX0,049%

70% Allocation Fund

$ 12,42

FRGAX0,081%

Beleggingsfonds

Vorige slotkoers

$ 25,50

Rendement lopende jaar

-6,41%

Kostenratio

1,21%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

28,91 mln. USD

Rendement

0,27%

Initiële kosten

Ingangsdatum

25 mrt 2008

Marktnieuws

Invezz

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