1919 Financial Services Fund Class I (LMRIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuLMRIX • Sijoitusrahasto

1919 Financial Services Fund Class I

25,34 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

25,15 $

YTD-tuotto

−2,94 %

Kulukerroin

1,21 %

Luokka

Financials Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

30,85 milj. USD

Tuotto

0,27 %

Etukäteispalkkio

-

Perustamispäivä

25.3.2008

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