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

31,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

32,27 $

Povrat za tekuću godinu

1,62 %

Omjer troškova

0,98 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

275,81 mil. USD

Prinos

0,58 %

Ulazna naknada

5,75 %

Datum pokretanja

6. stu 1992.

Vijesti s tržišta

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Business Insider

A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

The Dow plunges 750 points as bad economic news piles up fast

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