Çmimi dhe lajme për fondin e përbashkët 1919 Socially Responsive Balanced Fund Class A (SSIAX)

Faqja kryesoreSSIAX • Fond i përbashkët

1919 Socially Responsive Balanced Fund Class A

34,00 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

1919 Socially Responsive Balanced Fund Class I

34,04 USD

LMRNX1,28%

1919 Financial Services Fund Class A

27,02 USD

SBFAX1,58%

1919 Financial Services Fund Class I

27,46 USD

LMRIX1,59%

13D Activist Fund Class I

21,12 USD

DDDIX4,97%

AAM/HIMCO Short Duration Fund Class A

10,13 USD

ASDAX0,099%

13D Activist Fund Class A

20,10 USD

DDDAX4,96%

AAM/HIMCO Short Duration Fund Class I

10,15 USD

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,34 USD

CPUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,88 USD

TNVAX2,30%

50% Allocation Fund

11,70 USD

FRYBX1,12%

Fond i përbashkët

Mbyllja e fundit

33,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

0,95%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

281,08 mln USD

Rendimenti

0,76%

Parapagesa

5,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

InStyle

33 minuta më parë

Jennifer Garner and Son Twin in Navy at as She Marks Career Milestone

Simply Wall Street

17 minuta më parë

Assessing Tower Semiconductor (NasdaqGS:TSEM) Valuation After New AI Photonics And Nuclear Detection Wins

S&P 500 communication service firms deliver clean sweep of earnings

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

.DJI

2,47%

The Wall Street Journal

18 orë më parë

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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

.DJI

2,47%