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

Financije

Početna stranicaLMRNX • uzajamni fond

1919 Socially Responsive Balanced Fund Class I

33,64 $

12. velj · USD · MUTF · Odricanje od odgovornosti

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

20,86 $

DDDIX1,04 %

AAM/HIMCO Short Duration Fund Class A

10,15 $

ASDAX0,099 %

13D Activist Fund Class A

19,86 $

DDDAX1,05 %

AAM/HIMCO Short Duration Fund Class I

10,16 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,41 $

CPUAX0,43 %

1290 GAMCO Small/Mid Cap Value Fund Class A

21,00 $

TNVAX0,57 %

50% Allocation Fund

11,69 $

FRYBX0,51 %

Preth. zaklj. cijena

33,87 $

Povrat za tekuću godinu

−0,47 %

Omjer troškova

0,70 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

510,66 mil. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

24. srp 2008.

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