1919 Socially Responsive Balanced Fund Class I (LMRNX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLMRNX • podielový fond

1919 Socially Responsive Balanced Fund Class I

33,74 $

18. 2. · USD · MUTF · Vylúčenie

1919 Socially Responsive Balanced Fund Class A

33,70 $

SSIAX0,27 %

1919 Financial Services Fund Class A

26,16 $

SBFAX0,46 %

1919 Financial Services Fund Class I

26,58 $

LMRIX0,45 %

13D Activist Fund Class I

21,02 $

DDDIX0,91 %

AAM/HIMCO Short Duration Fund Class A

10,15 $

ASDAX0,00 %

13D Activist Fund Class A

20,01 $

DDDAX0,91 %

AAM/HIMCO Short Duration Fund Class I

10,17 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,43 $

CPUAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class A

21,28 $

TNVAX0,52 %

50% Allocation Fund

11,74 $

FRYBX0,17 %

Podielový fond

Predch. zatv. cena

33,65 $

Návratnosť od začiatku tohto roka

-0,47 %

Pomer nákladov

0,70 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

510,66 mil. USD

Výnos

1,02 %

Vstupný poplatok

-

Dátum založenia

24. 7. 2008

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