1919 Socially Responsive Balanced Fund Class I (LMRNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMRNX • ກອງທຶນຮວມ

1919 Socially Responsive Balanced Fund Class I

$33,52

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

469,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ລ. 2008

ຂ່າວຕະຫຼາດ

Barron's

5 ຊົ່ວໂມງກ່ອນ

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0,11%

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