1919 Financial Services Fund Class I (LMRIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisLMRIX • Investiciniai fondai

1919 Financial Services Fund Class I

25,15 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,13 $

Grąža nuo einamųjų metų pradžios

−2,94 %

Išlaidų rodiklis

1,21 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

30,85 mln. USD

Pelningumas

0,27 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-03-25

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