Çmimi dhe lajme për fondin e përbashkët 1919 Socially Responsive Balanced Fund Class I (LMRNX)

Faqja kryesoreLMRNX • Fond i përbashkët

1919 Socially Responsive Balanced Fund Class I

34,44 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

1919 Socially Responsive Balanced Fund Class A

34,40 USD

SSIAX0,88%

1919 Financial Services Fund Class A

26,05 USD

SBFAX0,15%

1919 Financial Services Fund Class I

26,48 USD

LMRIX0,19%

13D Activist Fund Class I

23,49 USD

DDDIX0,99%

AAM/HIMCO Short Duration Fund Class A

10,12 USD

ASDAX0,099%

13D Activist Fund Class A

22,35 USD

DDDAX0,99%

AAM/HIMCO Short Duration Fund Class I

10,13 USD

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,30 USD

CPUAX0,54%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,75 USD

TNVAX2,35%

50% Allocation Fund

11,88 USD

FRYBX0,85%

Fond i përbashkët

Mbyllja e fundit

34,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,82%

Raporti i shpenzimit

0,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

469,07 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

24 korr 2008

Lajmet nga tregu

MarketBeat

10 minuta më parë

Viking (NYSE:VIK) Raised to Buy at Wall Street Zen

Prediction: This Artificial Intelligence (AI) Growth Stock Will Be the Nasdaq's Biggest Winner Over the Next 12 Months

1,46%

Fox Business

9 orë më parë

Could S&P 500 ETFs alone fund your entire retirement?

Vanguard challenges the S&P 500 as a one-stop strategy

Asian shares are mixed and oil prices slip as talks on ending Iran war in doubt

KTVB

9 orë më parë

How major US stock indexes fared Monday 4/20/2026