1919 Financial Services Fund Class I (LMRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLMRIX • vzajemni sklad

1919 Financial Services Fund Class I

25,34 $

2. apr. · USD · MUTF · Izjava

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

21,19 $

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 $

ASDIX0,00 %

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 %

Prejšnji trg. dan.

25,15 $

Donos v tekočem letu

−2,94 %

Razmerje stroškov

1,21 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

30,85 mio. USD

Donos

0,27 %

Vnaprejšnji stroški

-

Začetni datum

25. mar. 2008

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