1919 Financial Services Fund Class A-beleggingsfonds (SBFAX): koers en nieuws

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1919 Financial Services Fund Class A

$ 25,83

13 feb · USD · MUTF · Disclaimer

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

$ 21,24

TNVAX1,14%

Beleggingsfonds

Vorige slotkoers

$ 25,84

Rendement lopende jaar

-0,76%

Kostenratio

1,46%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

63,81 mln. USD

Rendement

0,07%

Initiële kosten

5,75%

Ingangsdatum

16 nov 1998

Marktnieuws

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