1919 Socially Responsive Balanced Fund Class I (LMRNX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaLMRNX • Investfond

1919 Socially Responsive Balanced Fund Class I

34,44 $

17-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

34,14 $

Yil boshidan daromad

-4,82%

Xarajatlar nisbati

0,70%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

469,07 mln USD

Daromad

1,04%

Komissiya

-

Kuchga kirgan sanasi

24-iyl, 2008

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