1919 Financial Services Fund Class A (SBFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSBFAX • Verðbréfasjóður

1919 Financial Services Fund Class A

28,87 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

1919 Financial Services Fund Class I

29,27 $

LMRIX0,10%

1919 Socially Responsive Balanced Fund Class A

30,82 $

SSIAX0,00%

1919 Socially Responsive Balanced Fund Class I

30,86 $

LMRNX0,00%

13D Activist Fund Class I

18,50 $

DDDIX0,11%

AAM/HIMCO Short Duration Fund Class A

10,04 $

ASDAX0,00%

13D Activist Fund Class A

17,68 $

DDDAX0,11%

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,04 $

CPUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,08 $

TNVAX0,25%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00%

Verðbréfasjóður

Við síðustu lokun

28,84 $

Ávöxtun á árinu

1,55%

Kostnaðarhlutfall

1,36%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

71,21 m. USD

Ávöxtun

0,66%

Söluþóknun

5,75%

Upphafsdagur

16. nóv. 1998

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