1919 Socially Responsive Balanced Fund Class A (SSIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoSSIAX • Hazina ya Pamoja

1919 Socially Responsive Balanced Fund Class A

$ 31.91

21 Feb · USD · MUTF · Kanusho

1919 Socially Responsive Balanced Fund Class I

$ 31.96

LMRNX1.08%

1919 Financial Services Fund Class A

$ 29.94

SBFAX1.12%

13D Activist Fund Class I

$ 21.06

DDDIX1.96%

AAM/HIMCO Short Duration Fund Class A

$ 10.03

ASDAX0.100%

13D Activist Fund Class A

$ 20.14

DDDAX2.00%

AAM/HIMCO Short Duration Fund Class I

$ 10.05

ASDIX0.100%

AAM/Insight Select Income Fund Class A

$ 9.20

CPUAX0.44%

1919 Financial Services Fund Class I

$ 30.34

LMRIX1.14%

Growth Allocation Fund

$ 11.18

FRGAX0.89%

abrdn Global Infrastructure Fund Institutional Class

$ 22.90

AIFRX0.22%

Hazina ya pamoja

Bei iliyotangulia

$ 32.27

Mapato ya mwaka hadi leo

1.62%

Uwiano wa gharama

0.98%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

275.81M USD

Mapato

0.58%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Nov 1992

Habari za soko

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