1919 Socially Responsive Balanced Fund Class I (LMRNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLMRNX • Aksjefond

1919 Socially Responsive Balanced Fund Class I

33,52 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

33,57 $

Utbytte hittil i år

−4,82 %

Omkostningsprosent

0,70 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

469,07 mill. USD

Avkastning

1,04 %

Kjøpsgebyr

-

Opprettelsesdato

24. juli 2008

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