1919 Socially Responsive Balanced Fund Class A (SSIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSIAX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class A

31,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,27 $

Ávöxtun á árinu

1,62%

Kostnaðarhlutfall

0,98%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

275,81 m. USD

Ávöxtun

0,58%

Söluþóknun

5,75%

Upphafsdagur

6. nóv. 1992

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