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

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1919 Financial Services Fund Class A

$ 26,86

26 dec · USD · MUTF · Disclaimer

1919 Financial Services Fund Class I

$ 27,27

LMRIX0,15%

1919 Socially Responsive Balanced Fund Class I

$ 34,48

LMRNX0,15%

1919 Socially Responsive Balanced Fund Class A

$ 34,45

SSIAX0,15%

13D Activist Fund Class I

$ 21,00

DDDIX0,095%

AAM/HIMCO Short Duration Fund Class A

$ 10,12

ASDAX0,099%

13D Activist Fund Class A

$ 20,00

DDDAX0,100%

AAM/HIMCO Short Duration Fund Class I

$ 10,13

ASDIX0,00%

AAM/Insight Select Income Fund Class A

$ 9,32

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18,99

TNVAX0,053%

70% Allocation Fund

$ 12,83

FRGAX0,078%

Beleggingsfonds

Vorige slotkoers

$ 26,89

Rendement lopende jaar

1,07%

Kostenratio

1,46%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

66,92 mln. USD

Rendement

0,66%

Initiële kosten

5,75%

Ingangsdatum

16 nov 1998

Marktnieuws

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