Çmimi dhe lajme për fondin e përbashkët 1919 Socially Responsive Balanced Fund Class I (LMRNX)

Faqja kryesoreLMRNX • Fond i përbashkët

1919 Socially Responsive Balanced Fund Class I

33,59 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

1919 Socially Responsive Balanced Fund Class A

33,55 USD

SSIAX0,15%

1919 Financial Services Fund Class A

25,83 USD

SBFAX0,039%

1919 Financial Services Fund Class I

26,24 USD

LMRIX0,076%

13D Activist Fund Class I

21,02 USD

DDDIX0,77%

AAM/HIMCO Short Duration Fund Class A

10,15 USD

ASDAX0,00%

13D Activist Fund Class A

20,01 USD

DDDAX0,76%

AAM/HIMCO Short Duration Fund Class I

10,17 USD

ASDIX0,098%

AAM/Insight Select Income Fund Class A

9,42 USD

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,24 USD

TNVAX1,14%

50% Allocation Fund

11,72 USD

FRYBX0,26%

Fond i përbashkët

Mbyllja e fundit

33,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,47%

Raporti i shpenzimit

0,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

510,66 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

24 korr 2008

Lajmet nga tregu

Nasdaq

18 minuta më parë

The Stock Market and Bond Market Flash Warnings Not Seen in Decades. History Says the S&P 500 Will Do This Next.

.INX

0,050%

Investor's Business Daily

4 orë më parë

Dow Jones Futures: How To Handle This Dangerous Market; Apple, Google, Amazon, Nvidia Hit Indexes

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

The Arkansas Democrat-Gazette

59 minuta më parë

Stocks stabilize after reassuring inflation report

The Motley Fool

1 orë më parë

Dow Hits Record, but Flat Retail Sales and Soaring Credit-Card Debt Raise Risks for Investors

S&P 500 ends up slightly as tech dips, inflation cools

.INX

0,050%