1919 Socially Responsive Balanced Fund Class I (LMRNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLMRNX • Aksjefond

1919 Socially Responsive Balanced Fund Class I

33,87 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

33,98 $

Utbytte hittil i år

−0,47 %

Omkostningsprosent

0,70 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

510,66 mill. USD

Avkastning

1,02 %

Kjøpsgebyr

-

Opprettelsesdato

24. juli 2008

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