1919 Financial Services Fund Class I (LMRIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLMRIX • Aksjefond

1919 Financial Services Fund Class I

26,85 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

27,03 $

Utbytte hittil i år

1,29 %

Omkostningsprosent

1,21 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

33,78 mill. USD

Avkastning

0,87 %

Kjøpsgebyr

-

Opprettelsesdato

25. mars 2008

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