1919 Financial Services Fund Class I-beleggingsfonds (LMRIX): koers en nieuws - Google Finance

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1919 Financial Services Fund Class I

$ 26,85

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,03

Rendement lopende jaar

1,29%

Kostenratio

1,21%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

33,78 mln. USD

Rendement

0,87%

Initiële kosten

-

Ingangsdatum

25 mrt 2008

Marktnieuws

30 minuten geleden

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