1919 Socially Responsive Balanced Fund Class I (LMRNX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

अर्थ-वित्त

होमLMRNX • सामूहिक लगानी कोष

1919 Socially Responsive Balanced Fund Class I

$ ३०.८६

मे ९ · USD · MUTF · अस्वीकृति

1919 Socially Responsive Balanced Fund Class A

$ ३०.८२

SSIAX०.००%

1919 Financial Services Fund Class A

$ २८.८७

SBFAX०.१०%

1919 Financial Services Fund Class I

$ २९.२७

LMRIX०.१०%

13D Activist Fund Class I

$ १८.५०

DDDIX०.११%

AAM/HIMCO Short Duration Fund Class A

$ १०.०४

ASDAX०.००%

13D Activist Fund Class A

$ १७.६८

DDDAX०.११%

AAM/HIMCO Short Duration Fund Class I

$ १०.०५

ASDIX०.००%

AAM/Insight Select Income Fund Class A

$ ९.०४

CPUAX०.००%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ १६.०८

TNVAX०.२५%

50% Allocation Fund

$ १०.४१

FRYBX०.०९६%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ३०.८६

YTD मुनाफा

-३.६०%

खर्च अनुपात

०.७३%

कोटी

Moderate Allocation

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

४६.५१ करोड USD

प्रतिफल

०.९४%

फ्रन्ट लोड

-

प्रारम्भ मिति

२००८ जुलाई २४

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