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

НүүрLMRNX • Хамтын сан

1919 Socially Responsive Balanced Fund Class I

$ 33.87

2-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

1919 Socially Responsive Balanced Fund Class A

$ 33.83

SSIAX0.32%

1919 Financial Services Fund Class A

$ 26.15

SBFAX1.40%

1919 Financial Services Fund Class I

$ 26.57

LMRIX1.37%

13D Activist Fund Class I

$ 21.08

DDDIX1.68%

AAM/HIMCO Short Duration Fund Class A

$ 10.14

ASDAX0.00%

13D Activist Fund Class A

$ 20.07

DDDAX1.67%

AAM/HIMCO Short Duration Fund Class I

$ 10.15

ASDIX0.098%

AAM/Insight Select Income Fund Class A

$ 9.37

CPUAX0.11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 21.12

TNVAX0.52%

50% Allocation Fund

$ 11.75

FRYBX0.00%

Хамтын сан

Өмнөх хаалт

$ 33.98

YTD өгөөж

-0.47%

Зардлын харьцаа

0.70%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

510.66 сая USD

Өгөөж

1.02%

Эхлэл зардал

Эхлэх огноо

2008 оны 7-р сарын 24

Зах зээлийн мэдээ

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