1919 Financial Services Fund Class I (LMRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLMRIX • મ્યુચ્યુઅલ ફંડ

1919 Financial Services Fund Class I

$26.85

31 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.03

YTD વળતર

1.29%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.38 કરોડ USD

ઊપજ

0.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 માર્ચ, 2008

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