1919 Financial Services Fund Class A (SBFAX) 共同基金价格和资讯 - Google 财经

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1919 Financial Services Fund Class A

$26.61

12月19日 · USD · MUTF · 免责声明

1919 Financial Services Fund Class I

$27.03

LMRIX0.11%

1919 Socially Responsive Balanced Fund Class I

$34.11

LMRNX0.59%

1919 Socially Responsive Balanced Fund Class A

$34.08

SSIAX0.59%

13D Activist Fund Class I

$20.70

DDDIX0.19%

AAM/HIMCO Short Duration Fund Class A

$10.14

ASDAX0.099%

13D Activist Fund Class A

$19.71

DDDAX0.20%

AAM/HIMCO Short Duration Fund Class I

$10.16

ASDIX0.00%

AAM/Insight Select Income Fund Class A

$9.35

CPUAX0.11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$18.82

TNVAX0.00%

70% Allocation Fund

$12.70

FRGAX0.55%

昨日收盘价

$26.59

年初至今回报率

1.07%

费用比率

1.46%

类别

Financials Sector Equity

晨星评级

净资产

6692.38万 USD

收益

0.66%

初期认购费

5.75%

成立日

1998年11月16日

市场资讯

攻守兼备，多交所这两大股息能源股2026年将继续发力

这三大板块的三只个股有望扛起2026年多交所上涨行情大旗

The Globe and Mail

ADRABBIT LIMITED ANNOUNCES APPLICATION TO PARTIALLY REVOKE CEASE TRADE ORDER, DELISTING FROM THE NEX BOARD OF THE TSXV, AND RESIGNATION OF DIRECTORS

Bitfarms Stock (BITF) in Focus on Dec. 22, 2025: S&P/TSX Composite Addition, AI Data Center Pivot, and Updated Analyst Forecasts

TSX Penny Stocks Spotlight Dundee And Two Others

This TSX transportation stock is up 17% this week and analysts see more upside potential

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