1919 Socially Responsive Balanced Fund Class I (LMRNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLMRNX • Ieguldījumu fonds

1919 Socially Responsive Balanced Fund Class I

33,59 $

13. febr. · USD · MUTF · Atruna

1919 Socially Responsive Balanced Fund Class A

33,55 $

SSIAX0,15%

1919 Financial Services Fund Class A

25,83 $

SBFAX0,039%

1919 Financial Services Fund Class I

26,24 $

LMRIX0,076%

13D Activist Fund Class I

21,02 $

DDDIX0,77%

AAM/HIMCO Short Duration Fund Class A

10,15 $

ASDAX0,00%

13D Activist Fund Class A

20,01 $

DDDAX0,76%

AAM/HIMCO Short Duration Fund Class I

10,17 $

ASDIX0,098%

AAM/Insight Select Income Fund Class A

9,42 $

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,24 $

TNVAX1,14%

50% Allocation Fund

11,72 $

FRYBX0,26%

Ieguldījumu fonds

Slēgšanas kurss

33,64 $

Peļņa no gada sākuma

-0,47%

Izdevumu koeficients

0,70%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

510,66 milj. USD

Peļņa

1,02%

Komisija

-

Ieviešanas datums

2008. gada 24. jūl.

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