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

MwanzoSSIAX • Hazina ya Pamoja

1919 Socially Responsive Balanced Fund Class A

$ 32.06

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.93

Mapato ya mwaka hadi leo

-2.67%

Uwiano wa gharama

0.98%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

256.90M USD

Mapato

0.67%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Nov 1992

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