1919 Socially Responsive Balanced Fund Class A (SSIAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSSIAX • podielový fond

1919 Socially Responsive Balanced Fund Class A

34,00 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,57 $

Návratnosť od začiatku tohto roka

-0,50 %

Pomer nákladov

0,95 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

281,08 mil. USD

Výnos

0,76 %

Vstupný poplatok

5,75 %

Dátum založenia

6. 11. 1992

Novinky na trhu

Simply Wall Street

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Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

pred 6 hodinami

The Dow, the uncool index, has its moment in the sun

The AI Trade Enters a New Era of Skepticism

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