1919 Financial Services Fund Class A (SBFAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSBFAX • Investiciniai fondai

1919 Financial Services Fund Class A

27,02 $

02-06 · USD · MUTF · Atsisakymas

1919 Financial Services Fund Class I

27,46 $

LMRIX1,59 %

1919 Socially Responsive Balanced Fund Class I

34,04 $

LMRNX1,28 %

1919 Socially Responsive Balanced Fund Class A

34,00 $

SSIAX1,28 %

13D Activist Fund Class I

21,12 $

DDDIX4,97 %

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,099 %

13D Activist Fund Class A

20,10 $

DDDAX4,96 %

AAM/HIMCO Short Duration Fund Class I

10,15 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,34 $

CPUAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,88 $

TNVAX2,30 %

70% Allocation Fund

12,80 $

FRGAX1,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,60 $

Grąža nuo einamųjų metų pradžios

−0,76 %

Išlaidų rodiklis

1,46 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

63,81 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-11-16

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