1919 Socially Responsive Balanced Fund Class A (SSIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSSIAX • Investeringsforening

1919 Socially Responsive Balanced Fund Class A

32,79 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

1919 Socially Responsive Balanced Fund Class I

32,82 $

LMRNX0,061 %

1919 Financial Services Fund Class A

25,14 $

SBFAX0,20 %

1919 Financial Services Fund Class I

25,55 $

LMRIX0,20 %

13D Activist Fund Class I

21,65 $

DDDIX0,42 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

13D Activist Fund Class A

20,60 $

DDDAX0,39 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,18 $

CPUAX0,22 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 $

TNVAX0,049 %

50% Allocation Fund

11,39 $

FRYBX0,00 %

Investeringsforening

Seneste lukkekurs

32,77 $

ÅTD-udbytte

-4,87 %

Omkostningsprocent

0,95 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

266,02 mio. USD

Afkast

0,79 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. nov. 1992

Markedsnyheder

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Opening Bell: April 8, 2026

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