Investeerimisfondi 1919 Financial Services Fund Class I (LMRIX) osaku hind ja uudised – Google Finance

Finance

AvalehtLMRIX • Investeerimisfond

1919 Financial Services Fund Class I

25,34 $

2. apr · USD · MUTF · Välistus

1919 Financial Services Fund Class A

24,93 $

SBFAX0,73%

1919 Socially Responsive Balanced Fund Class I

32,71 $

LMRNX0,25%

1919 Socially Responsive Balanced Fund Class A

32,68 $

SSIAX0,25%

13D Activist Fund Class I

21,45 $

DDDIX1,23%

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00%

13D Activist Fund Class A

20,41 $

DDDAX1,24%

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,19 $

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,13 $

TNVAX0,15%

70% Allocation Fund

12,38 $

FRGAX0,081%

Avatud investeerimisfond

Viimane sulgemishind

25,15 $

Tulusus sel aastal

−2,94%

Kulumäär

1,21%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

30,85 mln USD

Tootlus

0,27%

Väljalasketasu

-

Asutamiskuupäev

25. märts 2008

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