Cijena uzajamnog fonda i vijesti za 1919 Socially Responsive Balanced Fund Class A (SSIAX) – Google Finance

Početna stranicaSSIAX • uzajamni fond

1919 Socially Responsive Balanced Fund Class A

30,64 $

6. svi · USD · MUTF · Odricanje od odgovornosti

1919 Socially Responsive Balanced Fund Class I

30,68 $

LMRNX0,39 %

1919 Financial Services Fund Class A

28,34 $

SBFAX0,53 %

1919 Financial Services Fund Class I

28,73 $

LMRIX0,55 %

13D Activist Fund Class I

18,57 $

DDDIX1,43 %

AAM/HIMCO Short Duration Fund Class A

10,05 $

ASDAX0,100 %

13D Activist Fund Class A

17,75 $

DDDAX1,44 %

AAM/HIMCO Short Duration Fund Class I

10,06 $

ASDIX0,100 %

AAM/Insight Select Income Fund Class A

9,05 $

CPUAX0,22 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,76 $

TNVAX0,19 %

50% Allocation Fund

10,39 $

FRYBX0,19 %

Preth. zaklj. cijena

30,77 $

Povrat za tekuću godinu

−3,68 %

Omjer troškova

0,98 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

257,55 mil. USD

Prinos

0,68 %

Ulazna naknada

5,75 %

Datum pokretanja

6. stu 1992.

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