1919 Socially Responsive Balanced Fund Class A-beleggingsfonds (SSIAX): koers en nieuws - Google Finance

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1919 Socially Responsive Balanced Fund Class A

$ 34,16

31 dec · USD · MUTF · Disclaimer

1919 Socially Responsive Balanced Fund Class I

$ 34,19

LMRNX0,49%

1919 Financial Services Fund Class A

$ 26,44

SBFAX0,68%

1919 Financial Services Fund Class I

$ 26,85

LMRIX0,67%

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%

50% Allocation Fund

$ 11,47

FRYBX0,35%

Beleggingsfonds

Vorige slotkoers

$ 34,33

Rendement lopende jaar

10,73%

Kostenratio

0,95%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

287,61 mln. USD

Rendement

0,72%

Initiële kosten

5,75%

Ingangsdatum

6 nov 1992

Marktnieuws

25 minuten geleden

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