1919 Financial Services Fund Class I (LMRIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетLMRIX • Өз ара фонд

1919 Financial Services Fund Class I

25,15 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

25,13 $

Жылдык киреше

-2,94%

Чыгымдардын катышы

1,21%

Категория

Financials Sector Equity

Morningstar рейтинги

Таза активдер

30,85 млн USD

Кирешенин үлүшү

0,27%

Комиссия

-

Баштапкы күн

2008-ж., 25-мар.

Базар жаңылыктары

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