1919 Socially Responsive Balanced Fund Class I (LMRNX) Хамтын сангийн үнэ & Мэдээ

НүүрLMRNX • Хамтын сан

1919 Socially Responsive Balanced Fund Class I

$ 30.80

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 30.68

YTD өгөөж

-3.60%

Зардлын харьцаа

0.73%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

465.15 сая USD

Өгөөж

0.94%

Эхлэл зардал

Эхлэх огноо

2008 оны 7-р сарын 24

Зах зээлийн мэдээ

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0.43%