1919 Socially Responsive Balanced Fund Class I-beleggingsfonds (LMRNX): koers en nieuws

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1919 Socially Responsive Balanced Fund Class I

$ 33,64

12 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,87

Rendement lopende jaar

-0,47%

Kostenratio

0,70%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

510,66 mln. USD

Rendement

1,02%

Initiële kosten

Ingangsdatum

24 jul 2008

Marktnieuws

Bloomberg.com

1 uur geleden

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MarketWatch

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Stocks are swinging like crazy while the S&P 500 goes nowhere in 2026. Investors might not like what comes next.

Moore: Dow’s 50,000 hit a supply-side miracle

World shares mixed after sharp Wall Street losses on AI-related worries