1919 Socially Responsive Balanced Fund Class I (LMRNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLMRNX • vzajemni sklad

1919 Socially Responsive Balanced Fund Class I

34,11 $

19. dec. · USD · MUTF · Izjava

1919 Socially Responsive Balanced Fund Class A

34,08 $

SSIAX0,59 %

1919 Financial Services Fund Class A

26,61 $

SBFAX0,075 %

1919 Financial Services Fund Class I

27,03 $

LMRIX0,11 %

13D Activist Fund Class I

20,70 $

DDDIX0,19 %

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,099 %

13D Activist Fund Class A

19,71 $

DDDAX0,20 %

AAM/HIMCO Short Duration Fund Class I

10,16 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,35 $

CPUAX0,11 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,82 $

TNVAX0,00 %

50% Allocation Fund

11,60 $

FRYBX0,26 %

Prejšnji trg. dan.

33,91 $

Donos v tekočem letu

11,02 %

Razmerje stroškov

0,70 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

528,88 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2008

Borzne novice

pred 25 minutami

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