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

Fjármál

HeimLMRNX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class I

34,04 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

1919 Socially Responsive Balanced Fund Class A

34,00 $

SSIAX0,83%

1919 Financial Services Fund Class A

25,77 $

SBFAX0,27%

1919 Financial Services Fund Class I

26,20 $

LMRIX0,27%

13D Activist Fund Class I

22,50 $

DDDIX0,76%

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,099%

13D Activist Fund Class A

21,41 $

DDDAX0,75%

AAM/HIMCO Short Duration Fund Class I

10,12 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,29 $

CPUAX0,54%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,40 $

TNVAX0,33%

50% Allocation Fund

11,75 $

FRYBX0,69%

Verðbréfasjóður

Við síðustu lokun

33,76 $

Ávöxtun á árinu

-4,82%

Kostnaðarhlutfall

0,70%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

469,07 m. USD

Ávöxtun

1,04%

Söluþóknun

-

Upphafsdagur

24. júl. 2008

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