Çmimi dhe lajme për fondin e përbashkët 1919 Financial Services Fund Class I (LMRIX)

Faqja kryesoreLMRIX • Fond i përbashkët

1919 Financial Services Fund Class I

25,15 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

1919 Financial Services Fund Class A

24,75 USD

SBFAX0,12%

1919 Socially Responsive Balanced Fund Class I

32,63 USD

LMRNX0,55%

1919 Socially Responsive Balanced Fund Class A

32,60 USD

SSIAX0,56%

13D Activist Fund Class I

21,19 USD

DDDIX1,48%

AAM/HIMCO Short Duration Fund Class A

10,08 USD

ASDAX0,00%

13D Activist Fund Class A

20,16 USD

DDDAX1,46%

AAM/HIMCO Short Duration Fund Class I

10,10 USD

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,18 USD

CPUAX0,22%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 USD

TNVAX0,90%

70% Allocation Fund

12,37 USD

FRGAX0,57%

Fond i përbashkët

Mbyllja e fundit

25,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,94%

Raporti i shpenzimit

1,21%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

30,85 mln USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

25 mar 2008

Lajmet nga tregu

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