1919 Socially Responsive Balanced Fund Class I (LMRNX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaLMRNX • Investfond

1919 Socially Responsive Balanced Fund Class I

33,64 $

12-fev · USD · MUTF · Ogohlantirish

1919 Socially Responsive Balanced Fund Class A

33,60 $

SSIAX0,68%

1919 Financial Services Fund Class A

25,84 $

SBFAX1,19%

1919 Financial Services Fund Class I

26,26 $

LMRIX1,17%

13D Activist Fund Class I

20,86 $

DDDIX1,04%

AAM/HIMCO Short Duration Fund Class A

10,15 $

ASDAX0,099%

13D Activist Fund Class A

19,86 $

DDDAX1,05%

AAM/HIMCO Short Duration Fund Class I

10,16 $

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,41 $

CPUAX0,43%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,00 $

TNVAX0,57%

50% Allocation Fund

11,69 $

FRYBX0,51%

Yopilish kursi

33,87 $

Yil boshidan daromad

-0,47%

Xarajatlar nisbati

0,70%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

510,66 mln USD

Daromad

1,02%

Komissiya

-

Kuchga kirgan sanasi

24-iyl, 2008

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