Prețul fondului de investiții 1919 Socially Responsive Balanced Fund Class A (SSIAX) și noutăți – Google Finance

Finanțe

Pagina de pornireSSIAX • Fond de investiții

1919 Socially Responsive Balanced Fund Class A

34,08 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

1919 Socially Responsive Balanced Fund Class I

34,11 $

LMRNX0,59 %

1919 Financial Services Fund Class A

26,61 $

SBFAX0,075 %

1919 Financial Services Fund Class I

27,03 $

LMRIX0,11 %

13D Activist Fund Class I

20,70 $

DDDIX0,19 %

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,099 %

13D Activist Fund Class A

19,71 $

DDDAX0,20 %

AAM/HIMCO Short Duration Fund Class I

10,16 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,35 $

CPUAX0,11 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,82 $

TNVAX0,00 %

50% Allocation Fund

11,60 $

FRYBX0,26 %

Fond de investiții

Închidere anterioară

33,88 $

Rentabilitate la zi

10,73 %

Raportul cheltuielilor

0,95 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

287,61 mil. USD

Randament

0,72 %

Alimentare anticipată

5,75 %

Data de începere

6 nov. 1992

Știri despre piață

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