Prețul fondului de investiții 1919 Socially Responsive Balanced Fund Class A (SSIAX) și noutăți – Google Finance

Pagina de pornireSSIAX • Fond de investiții

1919 Socially Responsive Balanced Fund Class A

32,06 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,93 $

Rentabilitate la zi

-2,67 %

Raportul cheltuielilor

0,98 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

256,90 mil. USD

Randament

0,67 %

Alimentare anticipată

5,75 %

Data de începere

6 nov. 1992

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