1919 Socially Responsive Balanced Fund Class A (SSIAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoSSIAX • Hazina ya Pamoja

1919 Socially Responsive Balanced Fund Class A

$ 34.16

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 34.33

Mapato ya mwaka hadi leo

10.73%

Uwiano wa gharama

0.95%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

287.61M USD

Mapato

0.72%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Nov 1992

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