1919 Financial Services Fund Class A (SBFAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSBFAX • පොදු අරමුදල

1919 Financial Services Fund Class A

$25.70

බක් 8 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$25.14

YTD පිරිවැටුම

-6.51%

වියදම් අනුපාතය

1.46%

ප්‍රවර්ගය

Financials Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි58.64 USD

ලැබෙන ප්‍රමාණය

0.07%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

1998 ඉල් 16

වෙළඳපොළ පුවත්

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