Investeerimisfondi 1919 Financial Services Fund Class I (LMRIX) osaku hind ja uudised – Google Finance

Finance

AvalehtLMRIX • Investeerimisfond

1919 Financial Services Fund Class I

26,85 $

31. dets · USD · MUTF · Välistus

1919 Financial Services Fund Class A

26,44 $

SBFAX0,68%

1919 Socially Responsive Balanced Fund Class I

34,19 $

LMRNX0,49%

1919 Socially Responsive Balanced Fund Class A

34,16 $

SSIAX0,50%

13D Activist Fund Class I

20,83 $

DDDIX0,67%

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,099%

13D Activist Fund Class A

19,84 $

DDDAX0,65%

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,33 $

CPUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,65 $

TNVAX0,80%

70% Allocation Fund

12,48 $

FRGAX0,48%

Avatud investeerimisfond

Viimane sulgemishind

27,03 $

Tulusus sel aastal

1,29%

Kulumäär

1,21%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

33,78 mln USD

Tootlus

0,87%

Väljalasketasu

-

Asutamiskuupäev

25. märts 2008

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