Google Finance: notícies i preu del fons d'inversió 1919 Socially Responsive Balanced Fund Class I (LMRNX)

Finances

Pàgina d'iniciLMRNX • Fons d'inversió

1919 Socially Responsive Balanced Fund Class I

32,82 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

1919 Socially Responsive Balanced Fund Class A

32,79 $

SSIAX0,061 %

1919 Financial Services Fund Class A

25,14 $

SBFAX0,20 %

1919 Financial Services Fund Class I

25,55 $

LMRIX0,20 %

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 %

50% Allocation Fund

11,39 $

FRYBX0,00 %

Fons d'inversió

Tancament anterior

32,80 $

Ingressos d'enguany

-4,82 %

Proporció de despeses

0,70 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

469,07 M USD

Rendibilitat

1,04 %

Avançament

-

Data de creació

24 de jul. 2008

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Dow jumps 1,326 points as stocks surge on Iran ceasefire

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