1919 Financial Services Fund Class A (SBFAX) 共同基金价格和资讯

首页SBFAX • 共同基金

1919 Financial Services Fund Class A

$25.89

4月15日 · USD · MUTF · 免责声明

1919 Financial Services Fund Class I

$26.32

LMRIX0.46%

1919 Socially Responsive Balanced Fund Class I

$34.20

LMRNX0.47%

1919 Socially Responsive Balanced Fund Class A

$34.16

SSIAX0.47%

13D Activist Fund Class I

$22.75

DDDIX1.11%

AAM/HIMCO Short Duration Fund Class A

$10.11

ASDAX0.00%

13D Activist Fund Class A

$21.65

DDDAX1.12%

AAM/HIMCO Short Duration Fund Class I

$10.12

ASDIX0.00%

AAM/Insight Select Income Fund Class A

$9.27

CPUAX0.22%

1290 GAMCO Small/Mid Cap Value Fund Class A

$21.23

TNVAX0.79%

70% Allocation Fund

$12.97

FRGAX0.31%

共同基金

昨日收盘价

$25.77

年初至今回报率

-6.51%

费用比率

1.46%

类别

Financials Sector Equity

晨星评级

净资产

5863.67万 USD

收益

0.07%

初期认购费

5.75%

成立日

1998年11月16日

市场资讯

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1天前

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纳斯达克指数连涨十日，为什么特斯拉几乎没有上涨？

标普500指数收于7019点的历史新高，特斯拉股价上演强势反弹

.INX

0.26%