Investeerimisfondi 1919 Socially Responsive Balanced Fund Class I (LMRNX) osaku hind ja uudised – Google Finance

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AvalehtLMRNX • Investeerimisfond

1919 Socially Responsive Balanced Fund Class I

33,52 $

10. apr · USD · MUTF · Välistus

1919 Socially Responsive Balanced Fund Class A

33,49 $

SSIAX0,15%

1919 Financial Services Fund Class A

25,52 $

SBFAX1,16%

1919 Financial Services Fund Class I

25,94 $

LMRIX1,14%

13D Activist Fund Class I

22,04 $

DDDIX1,03%

AAM/HIMCO Short Duration Fund Class A

10,10 $

ASDAX0,00%

13D Activist Fund Class A

20,97 $

DDDAX1,08%

AAM/HIMCO Short Duration Fund Class I

10,11 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,23 $

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,16 $

TNVAX0,047%

50% Allocation Fund

11,60 $

FRYBX0,086%

Avatud investeerimisfond

Viimane sulgemishind

33,57 $

Tulusus sel aastal

−4,82%

Kulumäär

0,70%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

469,07 mln USD

Tootlus

1,04%

Väljalasketasu

-

Asutamiskuupäev

24. juuli 2008

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