Cijena uzajamnog fonda i vijesti za 1919 Financial Services Fund Class I (LMRIX) – Google Finance

Financije

Početna stranicaLMRIX • uzajamni fond

1919 Financial Services Fund Class I

25,15 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,13 $

Povrat za tekuću godinu

−2,94 %

Omjer troškova

1,21 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

30,85 mil. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

25. ožu 2008.

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