1919 Socially Responsive Balanced Fund Class I (LMRNX) میچوئل فنڈ کی قیمت اور خبریں

ہومLMRNX • میوچوئل فنڈ

1919 Socially Responsive Balanced Fund Class I

$30.80

7 مئی · USD · MUTF · اعلان دستبرداری

1919 Socially Responsive Balanced Fund Class A

$30.77

SSIAX0.42%

1919 Financial Services Fund Class A

$28.50

SBFAX0.56%

1919 Financial Services Fund Class I

$28.90

LMRIX0.59%

13D Activist Fund Class I

$18.27

DDDIX1.62%

AAM/HIMCO Short Duration Fund Class A

$10.05

ASDAX0.00%

13D Activist Fund Class A

$17.47

DDDAX1.58%

AAM/HIMCO Short Duration Fund Class I

$10.07

ASDIX0.099%

AAM/Insight Select Income Fund Class A

$9.07

CPUAX0.22%

1290 GAMCO Small/Mid Cap Value Fund Class A

$15.74

TNVAX0.13%

50% Allocation Fund

$10.40

FRYBX0.096%

میوچوئل فنڈ

گزشتہ قیمت

$30.68

YTD ریٹرن

‎-3.60%

خرچ کا تناسب

0.73%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

46.51 کروڑ USD

حاصل

0.94%

فرنٹ لوڈ

آغاز تاریخ

24 جولائی، 2008

مارکیٹ کی خبریں

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