1919 Socially Responsive Balanced Fund Class A (SSIAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSSIAX • පොදු අරමුදල

1919 Socially Responsive Balanced Fund Class A

$30.64

මැයි 6 · USD · MUTF · වියාචනය

1919 Socially Responsive Balanced Fund Class I

$30.68

LMRNX0.39%

1919 Financial Services Fund Class A

$28.34

SBFAX0.53%

1919 Financial Services Fund Class I

$28.73

LMRIX0.55%

13D Activist Fund Class I

$18.57

DDDIX1.43%

AAM/HIMCO Short Duration Fund Class A

$10.05

ASDAX0.100%

13D Activist Fund Class A

$17.75

DDDAX1.44%

AAM/HIMCO Short Duration Fund Class I

$10.06

ASDIX0.100%

AAM/Insight Select Income Fund Class A

$9.05

CPUAX0.22%

1290 GAMCO Small/Mid Cap Value Fund Class A

$15.76

TNVAX0.19%

50% Allocation Fund

$10.39

FRYBX0.19%

පොදු අරමුදල

පෙර වැසීම

$30.77

YTD පිරිවැටුම

-3.68%

වියදම් අනුපාතය

0.98%

ප්‍රවර්ගය

Moderate Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි257.55 USD

ලැබෙන ප්‍රමාණය

0.68%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

1992 නොවැ 6

වෙළඳපොළ පුවත්

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