1919 Financial Services Fund Class A (SBFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSBFAX • Ieguldījumu fonds

1919 Financial Services Fund Class A

26,62 $

30. dec. · USD · MUTF · Atruna

1919 Financial Services Fund Class I

27,03 $

LMRIX0,55%

1919 Socially Responsive Balanced Fund Class I

34,36 $

LMRNX0,12%

1919 Socially Responsive Balanced Fund Class A

34,33 $

SSIAX0,12%

13D Activist Fund Class I

20,97 $

DDDIX0,048%

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,099%

13D Activist Fund Class A

19,97 $

DDDAX0,050%

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,33 $

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,80 $

TNVAX0,48%

70% Allocation Fund

12,54 $

FRGAX2,03%

Ieguldījumu fonds

Slēgšanas kurss

26,77 $

Peļņa no gada sākuma

1,07%

Izdevumu koeficients

1,46%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

66,92 milj. USD

Peļņa

0,66%

Komisija

5,75%

Ieviešanas datums

1998. gada 16. nov.

Tirgus ziņas

pirms 3 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

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S&P/TSX composite finishes lower to end the year, U.S. markets also slide

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Canadian stocks set records in 'jaw-dropping' year

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The Globe and Mail

pirms 12 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

The Motley Fool Canada

pirms 4 stundām

2 of the Best TSX Stocks to Buy Before They Start to Recover

Meklēšana

Notīrīt meklēšanu

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