Çmimi dhe lajme për fondin e përbashkët 1919 Socially Responsive Balanced Fund Class A (SSIAX) - Financat me Google

Faqja kryesoreSSIAX • Fond i përbashkët

1919 Socially Responsive Balanced Fund Class A

32,06 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

1919 Socially Responsive Balanced Fund Class I

32,11 USD

LMRNX0,44%

1919 Financial Services Fund Class A

29,43 USD

SBFAX1,34%

1919 Financial Services Fund Class I

29,85 USD

LMRIX1,36%

13D Activist Fund Class I

19,73 USD

DDDIX1,18%

AAM/HIMCO Short Duration Fund Class A

10,04 USD

ASDAX0,100%

13D Activist Fund Class A

18,86 USD

DDDAX1,18%

AAM/HIMCO Short Duration Fund Class I

10,05 USD

ASDIX0,20%

AAM/Insight Select Income Fund Class A

9,07 USD

CPUAX0,55%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 USD

TNVAX1,03%

1919 Socially Responsive Balanced Fund Class C

31,58 USD

SESLX0,41%

Fond i përbashkët

Mbyllja e fundit

31,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,67%

Raporti i shpenzimit

0,98%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

256,90 mln USD

Rendimenti

0,67%

Parapagesa

5,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

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