1919 Socially Responsive Balanced Fund Class A (SSIAX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومSSIAX • میوچوئل فنڈ

1919 Socially Responsive Balanced Fund Class A

$34.33

23 دسمبر · USD · MUTF · اعلان دستبرداری

1919 Socially Responsive Balanced Fund Class I

$34.36

LMRNX0.38%

1919 Financial Services Fund Class A

$26.81

SBFAX0.11%

1919 Financial Services Fund Class I

$27.22

LMRIX0.11%

13D Activist Fund Class I

$20.98

DDDIX0.38%

AAM/HIMCO Short Duration Fund Class A

$10.11

ASDAX0.30%

13D Activist Fund Class A

$19.98

DDDAX0.40%

AAM/HIMCO Short Duration Fund Class I

$10.12

ASDIX0.39%

AAM/Insight Select Income Fund Class A

$9.31

CPUAX0.32%

1290 GAMCO Small/Mid Cap Value Fund Class A

$18.94

TNVAX0.053%

50% Allocation Fund

$11.67

FRYBX0.26%

میوچوئل فنڈ

گزشتہ قیمت

$34.20

YTD ریٹرن

10.73%

خرچ کا تناسب

0.95%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

28.76 کروڑ USD

حاصل

0.72%

فرنٹ لوڈ

5.75%

آغاز تاریخ

6 نومبر، 1992

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