1919 Socially Responsive Balanced Fund Class A (SSIAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaSSIAX • Investfond

1919 Socially Responsive Balanced Fund Class A

34,16 $

31-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

34,33 $

Yil boshidan daromad

10,73%

Xarajatlar nisbati

0,95%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

287,61 mln USD

Daromad

0,72%

Komissiya

5,75%

Kuchga kirgan sanasi

6-noy, 1992

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