Çmimi dhe lajme për fondin e përbashkët 1919 Socially Responsive Balanced Fund Class A (SSIAX)

Faqja kryesoreSSIAX • Fond i përbashkët

1919 Socially Responsive Balanced Fund Class A

32,79 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

1919 Socially Responsive Balanced Fund Class I

32,82 USD

LMRNX0,061%

1919 Financial Services Fund Class A

25,14 USD

SBFAX0,20%

1919 Financial Services Fund Class I

25,55 USD

LMRIX0,20%

13D Activist Fund Class I

21,65 USD

DDDIX0,42%

AAM/HIMCO Short Duration Fund Class A

10,08 USD

ASDAX0,00%

13D Activist Fund Class A

20,60 USD

DDDAX0,39%

AAM/HIMCO Short Duration Fund Class I

10,10 USD

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,18 USD

CPUAX0,22%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 USD

TNVAX0,049%

50% Allocation Fund

11,39 USD

FRYBX0,00%

Fond i përbashkët

Mbyllja e fundit

32,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,87%

Raporti i shpenzimit

0,95%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

266,02 mln USD

Rendimenti

0,79%

Parapagesa

5,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

USA Today

22 minuta më parë

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

How Wall Street from Iran War Angst to Watching for a New S&P 500 Record

Nasdaq (NASDAQ:NDAQ) Price Target Raised to $116.00 at Barclays

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,65%