1919 Financial Services Fund Class A (SBFAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaSBFAX • Investfond

1919 Financial Services Fund Class A

25,82 $

9-apr · USD · MUTF · Ogohlantirish

1919 Financial Services Fund Class I

26,24 $

LMRIX0,46%

1919 Socially Responsive Balanced Fund Class I

33,57 $

LMRNX0,45%

1919 Socially Responsive Balanced Fund Class A

33,54 $

SSIAX0,45%

13D Activist Fund Class I

22,27 $

DDDIX0,36%

AAM/HIMCO Short Duration Fund Class A

10,10 $

ASDAX0,099%

13D Activist Fund Class A

21,20 $

DDDAX0,43%

AAM/HIMCO Short Duration Fund Class I

10,11 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,24 $

CPUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,17 $

TNVAX1,05%

70% Allocation Fund

12,73 $

FRGAX0,32%

Yopilish kursi

25,70 $

Yil boshidan daromad

-6,51%

Xarajatlar nisbati

1,46%

Turkum

Financials Sector Equity

Morningstar reytingi

Sof aktivlar

58,64 mln USD

Daromad

0,07%

Komissiya

5,75%

Kuchga kirgan sanasi

16-noy, 1998

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