1919 Financial Services Fund Class A (SBFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSBFAX • Verðbréfasjóður

1919 Financial Services Fund Class A

25,83 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

1919 Financial Services Fund Class I

26,24 $

LMRIX0,076%

1919 Socially Responsive Balanced Fund Class I

33,59 $

LMRNX0,15%

1919 Socially Responsive Balanced Fund Class A

33,55 $

SSIAX0,15%

13D Activist Fund Class I

21,02 $

DDDIX0,77%

AAM/HIMCO Short Duration Fund Class A

10,15 $

ASDAX0,00%

13D Activist Fund Class A

20,01 $

DDDAX0,76%

AAM/HIMCO Short Duration Fund Class I

10,17 $

ASDIX0,098%

AAM/Insight Select Income Fund Class A

9,42 $

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,00 $

TNVAX0,57%

70% Allocation Fund

12,79 $

FRGAX0,24%

Verðbréfasjóður

Við síðustu lokun

25,84 $

Ávöxtun á árinu

-0,76%

Kostnaðarhlutfall

1,46%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

63,81 m. USD

Ávöxtun

0,07%

Söluþóknun

5,75%

Upphafsdagur

16. nóv. 1998

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