1919 Financial Services Fund Class A (SBFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSBFAX • મ્યુચ્યુઅલ ફંડ

1919 Financial Services Fund Class A

$25.89

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

1919 Financial Services Fund Class I

$26.32

LMRIX0.46%

1919 Socially Responsive Balanced Fund Class I

$34.20

LMRNX0.47%

1919 Socially Responsive Balanced Fund Class A

$34.16

SSIAX0.47%

13D Activist Fund Class I

$22.75

DDDIX1.11%

AAM/HIMCO Short Duration Fund Class A

$10.11

ASDAX0.00%

13D Activist Fund Class A

$21.65

DDDAX1.12%

AAM/HIMCO Short Duration Fund Class I

$10.12

ASDIX0.00%

AAM/Insight Select Income Fund Class A

$9.27

CPUAX0.22%

1290 GAMCO Small/Mid Cap Value Fund Class A

$21.23

TNVAX0.79%

70% Allocation Fund

$12.97

FRGAX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.77

YTD વળતર

-6.51%

ખર્ચનો ગુણોત્તર

1.46%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.86 કરોડ USD

ઊપજ

0.07%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

16 નવે, 1998

બજારના સમાચાર

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.INX

0.80%