1919 Socially Responsive Balanced Fund Class I (LMRNX) Habari na Bei ya Hazina ya Pamoja

MwanzoLMRNX • Hazina ya Pamoja

1919 Socially Responsive Balanced Fund Class I

$ 34.44

17 Apr · USD · MUTF · Kanusho

1919 Socially Responsive Balanced Fund Class A

$ 34.40

SSIAX0.88%

1919 Financial Services Fund Class A

$ 26.01

SBFAX0.70%

1919 Financial Services Fund Class I

$ 26.43

LMRIX0.65%

13D Activist Fund Class I

$ 23.26

DDDIX0.91%

AAM/HIMCO Short Duration Fund Class A

$ 10.12

ASDAX0.099%

13D Activist Fund Class A

$ 22.13

DDDAX0.87%

AAM/HIMCO Short Duration Fund Class I

$ 10.13

ASDIX0.099%

AAM/Insight Select Income Fund Class A

$ 9.30

CPUAX0.54%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 21.75

TNVAX2.35%

50% Allocation Fund

$ 11.88

FRYBX0.85%

Hazina ya pamoja

Bei iliyotangulia

$ 34.14

Mapato ya mwaka hadi leo

-4.82%

Uwiano wa gharama

0.70%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

469.07M USD

Mapato

1.04%

Ada za ununuzi

Tarehe ya kuanza

24 Jul 2008

Habari za soko

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