Investeerimisfondi 1919 Financial Services Fund Class A (SBFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtSBFAX • Investeerimisfond

1919 Financial Services Fund Class A

26,86 $

26. dets · USD · MUTF · Välistus

1919 Financial Services Fund Class I

27,27 $

LMRIX0,15%

1919 Socially Responsive Balanced Fund Class I

34,43 $

LMRNX0,20%

1919 Socially Responsive Balanced Fund Class A

34,40 $

SSIAX0,20%

13D Activist Fund Class I

21,02 $

DDDIX0,19%

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,00%

13D Activist Fund Class A

20,02 $

DDDAX0,20%

AAM/HIMCO Short Duration Fund Class I

10,13 $

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,33 $

CPUAX0,21%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,00 $

TNVAX0,32%

70% Allocation Fund

12,82 $

FRGAX0,23%

Avatud investeerimisfond

Viimane sulgemishind

26,89 $

Tulusus sel aastal

1,07%

Kulumäär

1,46%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

66,92 mln USD

Tootlus

0,66%

Väljalasketasu

5,75%

Asutamiskuupäev

16. nov 1998

Börsiuudised

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