Investeerimisfondi 1919 Socially Responsive Balanced Fund Class I (LMRNX) osaku hind ja uudised – Google Finance

Finance

AvalehtLMRNX • Investeerimisfond

1919 Socially Responsive Balanced Fund Class I

33,64 $

12. veebr · USD · MUTF · Välistus

1919 Socially Responsive Balanced Fund Class A

33,60 $

SSIAX0,68%

1919 Financial Services Fund Class A

25,84 $

SBFAX1,19%

1919 Financial Services Fund Class I

26,26 $

LMRIX1,17%

13D Activist Fund Class I

21,08 $

DDDIX1,68%

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,00%

13D Activist Fund Class A

20,07 $

DDDAX1,67%

AAM/HIMCO Short Duration Fund Class I

10,15 $

ASDIX0,098%

AAM/Insight Select Income Fund Class A

9,37 $

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,12 $

TNVAX0,52%

50% Allocation Fund

11,75 $

FRYBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

33,87 $

Tulusus sel aastal

−0,47%

Kulumäär

0,70%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

510,66 mln USD

Tootlus

1,02%

Väljalasketasu

-

Asutamiskuupäev

24. juuli 2008

Börsiuudised

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