Cijena uzajamnog fonda i vijesti za 1919 Socially Responsive Balanced Fund Class I (LMRNX) – Google Finance

Početna stranicaLMRNX • uzajamni fond

1919 Socially Responsive Balanced Fund Class I

30,80 $

7. svi · USD · MUTF · Odricanje od odgovornosti

1919 Socially Responsive Balanced Fund Class A

30,77 $

SSIAX0,42 %

1919 Financial Services Fund Class A

28,50 $

SBFAX0,56 %

1919 Financial Services Fund Class I

28,90 $

LMRIX0,59 %

13D Activist Fund Class I

18,27 $

DDDIX1,62 %

AAM/HIMCO Short Duration Fund Class A

10,05 $

ASDAX0,00 %

13D Activist Fund Class A

17,47 $

DDDAX1,58 %

AAM/HIMCO Short Duration Fund Class I

10,07 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,22 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,74 $

TNVAX0,13 %

50% Allocation Fund

10,40 $

FRYBX0,096 %

Preth. zaklj. cijena

30,68 $

Povrat za tekuću godinu

−3,60 %

Omjer troškova

0,73 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

465,15 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

24. srp 2008.

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