1919 Socially Responsive Balanced Fund Class A-beleggingsfonds (SSIAX): koers en nieuws - Google Finance

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1919 Socially Responsive Balanced Fund Class A

$ 34,00

6 feb · USD · MUTF · Disclaimer

1919 Socially Responsive Balanced Fund Class I

$ 34,04

LMRNX1,28%

1919 Financial Services Fund Class A

$ 27,02

SBFAX1,58%

1919 Financial Services Fund Class I

$ 27,46

LMRIX1,59%

13D Activist Fund Class I

$ 21,12

DDDIX4,97%

AAM/HIMCO Short Duration Fund Class A

$ 10,13

ASDAX0,099%

13D Activist Fund Class A

$ 20,10

DDDAX4,96%

AAM/HIMCO Short Duration Fund Class I

$ 10,15

ASDIX0,00%

AAM/Insight Select Income Fund Class A

$ 9,34

CPUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20,88

TNVAX2,30%

50% Allocation Fund

$ 11,70

FRYBX1,12%

Beleggingsfonds

Vorige slotkoers

$ 33,57

Rendement lopende jaar

-0,50%

Kostenratio

0,95%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

281,08 mln. USD

Rendement

0,76%

Initiële kosten

5,75%

Ingangsdatum

6 nov 1992

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