1919 Socially Responsive Balanced Fund Class A (SSIAX) – Investeringsforeningspriser og nyheder – Google Finans

StartSSIAX • Investeringsforening

1919 Socially Responsive Balanced Fund Class A

31,91 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

1919 Socially Responsive Balanced Fund Class I

31,96 $

LMRNX1,08 %

1919 Financial Services Fund Class A

29,94 $

SBFAX1,12 %

13D Activist Fund Class I

21,06 $

DDDIX1,96 %

AAM/HIMCO Short Duration Fund Class A

10,03 $

ASDAX0,100 %

13D Activist Fund Class A

20,14 $

DDDAX2,00 %

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,100 %

AAM/Insight Select Income Fund Class A

9,20 $

CPUAX0,44 %

1919 Financial Services Fund Class I

30,34 $

LMRIX1,14 %

Growth Allocation Fund

11,18 $

FRGAX0,89 %

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22 %

Investeringsforening

Seneste lukkekurs

32,27 $

ÅTD-udbytte

1,62 %

Omkostningsprocent

0,98 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

275,81 mio. USD

Afkast

0,58 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. nov. 1992

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