1919 Financial Services Fund Class I (LMRIX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəLMRIX • Birgə Fond

1919 Financial Services Fund Class I

25,15 $

1 apr · USD · MUTF · İmtina

1919 Financial Services Fund Class A

24,75 $

SBFAX0,12%

1919 Socially Responsive Balanced Fund Class I

32,63 $

LMRNX0,55%

1919 Socially Responsive Balanced Fund Class A

32,60 $

SSIAX0,56%

13D Activist Fund Class I

21,19 $

DDDIX1,48%

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00%

13D Activist Fund Class A

20,16 $

DDDAX1,46%

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,18 $

CPUAX0,22%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 $

TNVAX0,90%

70% Allocation Fund

12,37 $

FRGAX0,57%

Əvvəlki qapanış

25,13 $

İlin əvvəlindən bugünə qədərki gəlir

-2,94%

Xərc əmsalı

1,21%

Kateqoriya

Financials Sector Equity

Morningstar Reytinqi

Xalis aktivlər

30,85 mln USD

Gəlir

0,27%

Ön yüklənmə

-

Başlama tarixi

25 mar 2008

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