Google Finance: notícies i preu del fons d'inversió 1919 Financial Services Fund Class I (LMRIX)

Finances

Pàgina d'iniciLMRIX • Fons d'inversió

1919 Financial Services Fund Class I

25,15 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

25,13 $

Ingressos d'enguany

-2,94 %

Proporció de despeses

1,21 %

Categoria

Financials Sector Equity

Classificació de Morningstar

Actius nets

30,85 M USD

Rendibilitat

0,27 %

Avançament

-

Data de creació

25 de març 2008

Notícies dels mercats

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Dem senators query government watchdogs over well-timed Wall Street bets

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