1919 Socially Responsive Balanced Fund Class A (SSIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSSIAX • vzajemni sklad

1919 Socially Responsive Balanced Fund Class A

33,39 $

8. apr. · USD · MUTF · Izjava

1919 Socially Responsive Balanced Fund Class I

33,42 $

LMRNX1,83 %

1919 Financial Services Fund Class A

25,70 $

SBFAX2,23 %

1919 Financial Services Fund Class I

26,12 $

LMRIX2,23 %

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 %

50% Allocation Fund

11,58 $

FRYBX1,67 %

Prejšnji trg. dan.

32,79 $

Donos v tekočem letu

−4,87 %

Razmerje stroškov

0,95 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

266,02 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. nov. 1992

Borzne novice

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