1919 Socially Responsive Balanced Fund Class A (SSIAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaSSIAX • Investfond

1919 Socially Responsive Balanced Fund Class A

32,79 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

32,77 $

Yil boshidan daromad

-4,87%

Xarajatlar nisbati

0,95%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

266,02 mln USD

Daromad

0,79%

Komissiya

5,75%

Kuchga kirgan sanasi

6-noy, 1992

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