1919 Financial Services Fund Class I-beleggingsfonds (LMRIX): koers en nieuws

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1919 Financial Services Fund Class I

$ 27,46

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,03

Rendement lopende jaar

-0,71%

Kostenratio

1,21%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

32,13 mln. USD

Rendement

0,26%

Initiële kosten

Ingangsdatum

25 mrt 2008

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