1919 Socially Responsive Balanced Fund Class I (LMRNX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟLMRNX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

1919 Socially Responsive Balanced Fund Class I

$33.52

10 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$33.57

YTD ಆದಾಯ

-4.82%

ವೆಚ್ಚದ ಅನುಪಾತ

0.70%

ವರ್ಗ

Moderate Allocation

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

469.07ಮಿ USD

ಲಾಭ

1.04%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜುಲೈ 24, 2008

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