1919 Socially Responsive Balanced Fund Class A (SSIAX) – aksjefondkurser og nyheter – Google Finance

StartsideSSIAX • Aksjefond

1919 Socially Responsive Balanced Fund Class A

32,06 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

1919 Socially Responsive Balanced Fund Class I

32,11 $

LMRNX0,44 %

1919 Financial Services Fund Class A

29,43 $

SBFAX1,34 %

1919 Financial Services Fund Class I

29,85 $

LMRIX1,36 %

13D Activist Fund Class I

19,73 $

DDDIX1,18 %

AAM/HIMCO Short Duration Fund Class A

10,04 $

ASDAX0,100 %

13D Activist Fund Class A

18,86 $

DDDAX1,18 %

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,20 %

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,55 %

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 $

TNVAX1,03 %

1919 Socially Responsive Balanced Fund Class C

31,58 $

SESLX0,41 %

Forrige sluttkurs

31,93 $

Utbytte hittil i år

−2,67 %

Omkostningsprosent

0,98 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

256,90 mill. USD

Avkastning

0,67 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. nov. 1992

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