1919 Socially Responsive Balanced Fund Class A (SSIAX) 共同基金价格和资讯

首页SSIAX • 共同基金

1919 Socially Responsive Balanced Fund Class A

$30.64

5月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$30.77

年初至今回报率

-3.68%

费用比率

0.98%

类别

Moderate Allocation

晨星评级

净资产

2.58亿 USD

收益

0.68%

初期认购费

5.75%

成立日

1992年11月6日

市场资讯

新浪财经

5小时前

盘前：道指期货涨0.68% 市场等待美联储利率决议

美股三大指数集体高开，道指涨0.36%，极氪涨约9%

科技股下跌，道琼斯指数回落，巴菲特宣布辞职

数字盟友在小组审查后保留纳斯达克上市地位提供者 Investing.com