Preços e notícias sobre o fundo mútuo 1919 Socially Responsive Balanced Fund Class I (LMRNX): Google Finanças

Página inicialLMRNX • Fundo Mútuo

1919 Socially Responsive Balanced Fund Class I

$ 33,87

11 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 33,98

Retorno acumulado no ano

-0,47%

Proporção de despesas

0,70%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

510,66 mi USD

Rendimento

1,02%

Taxa de ingresso

Data de lançamento

24 de jul. de 2008

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