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

$ 34,33

23 dec · USD · MUTF · Disclaimer

1919 Socially Responsive Balanced Fund Class I

$ 34,36

LMRNX0,38%

1919 Financial Services Fund Class A

$ 26,81

SBFAX0,11%

1919 Financial Services Fund Class I

$ 27,22

LMRIX0,11%

13D Activist Fund Class I

$ 20,98

DDDIX0,38%

AAM/HIMCO Short Duration Fund Class A

$ 10,11

ASDAX0,30%

13D Activist Fund Class A

$ 19,98

DDDAX0,40%

AAM/HIMCO Short Duration Fund Class I

$ 10,12

ASDIX0,39%

AAM/Insight Select Income Fund Class A

$ 9,31

CPUAX0,32%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18,94

TNVAX0,053%

50% Allocation Fund

$ 11,67

FRYBX0,26%

Beleggingsfonds

Vorige slotkoers

$ 34,20

Rendement lopende jaar

10,73%

Kostenratio

0,95%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

287,61 mln. USD

Rendement

0,72%

Initiële kosten

5,75%

Ingangsdatum

6 nov 1992

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Stock markets rise with the latest U.S. economic data ‘sending the right signals’

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