Investeerimisfondi 1919 Financial Services Fund Class A (SBFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtSBFAX • Investeerimisfond

1919 Financial Services Fund Class A

25,70 $

8. apr · USD · MUTF · Välistus

1919 Financial Services Fund Class I

26,12 $

LMRIX2,23%

1919 Socially Responsive Balanced Fund Class I

33,42 $

LMRNX1,83%

1919 Socially Responsive Balanced Fund Class A

33,39 $

SSIAX1,83%

13D Activist Fund Class I

22,19 $

DDDIX2,49%

AAM/HIMCO Short Duration Fund Class A

10,09 $

ASDAX0,099%

13D Activist Fund Class A

21,11 $

DDDAX2,48%

AAM/HIMCO Short Duration Fund Class I

10,11 $

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,24 $

CPUAX0,65%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,95 $

TNVAX3,25%

70% Allocation Fund

12,69 $

FRGAX2,17%

Avatud investeerimisfond

Viimane sulgemishind

25,14 $

Tulusus sel aastal

−6,51%

Kulumäär

1,46%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

58,64 mln USD

Tootlus

0,07%

Väljalasketasu

5,75%

Asutamiskuupäev

16. nov 1998

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