1919 Financial Services Fund Class I (LMRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLMRIX • Verðbréfasjóður

1919 Financial Services Fund Class I

27,46 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

1919 Financial Services Fund Class A

27,02 $

SBFAX1,58%

1919 Socially Responsive Balanced Fund Class I

34,04 $

LMRNX1,28%

1919 Socially Responsive Balanced Fund Class A

34,00 $

SSIAX1,28%

13D Activist Fund Class I

21,12 $

DDDIX4,97%

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,099%

13D Activist Fund Class A

20,10 $

DDDAX4,96%

AAM/HIMCO Short Duration Fund Class I

10,15 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,34 $

CPUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,88 $

TNVAX2,30%

70% Allocation Fund

12,80 $

FRGAX1,51%

Verðbréfasjóður

Við síðustu lokun

27,03 $

Ávöxtun á árinu

-0,71%

Kostnaðarhlutfall

1,21%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

32,13 m. USD

Ávöxtun

0,26%

Söluþóknun

-

Upphafsdagur

25. mar. 2008

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