1919 Socially Responsive Balanced Fund Class I（LMRNX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームLMRNX • 投資信託

1919 Socially Responsive Balanced Fund Class I

$34.11

12月19日 · USD · MUTF · 免責条項

1919 Socially Responsive Balanced Fund Class A

$34.08

SSIAX0.59%

1919 Financial Services Fund Class A

$26.61

SBFAX0.075%

1919 Financial Services Fund Class I

$27.03

LMRIX0.11%

13D Activist Fund Class I

$20.70

DDDIX0.19%

AAM/HIMCO Short Duration Fund Class A

$10.14

ASDAX0.099%

13D Activist Fund Class A

$19.71

DDDAX0.20%

AAM/HIMCO Short Duration Fund Class I

$10.16

ASDIX0.00%

AAM/Insight Select Income Fund Class A

$9.35

CPUAX0.11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$18.82

TNVAX0.00%

50% Allocation Fund

$11.60

FRYBX0.26%

前日の終値

$33.91

年初来リターン

11.02%

経費率

0.70%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

5.29億 USD

利回り

0.97%

初期販売手数料

-

設定日

2008/07/24

市場ニュース

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The Globe and Mail

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TSX Hits New Record High, Stays Firm As Resources Stocks Shine

S&P/TSX composite up nearly 300 points, U.S. stock markets also move higher

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