Cijena uzajamnog fonda i vijesti za 1919 Socially Responsive Balanced Fund Class I (LMRNX) – Google Finance

Financije

Početna stranicaLMRNX • uzajamni fond

1919 Socially Responsive Balanced Fund Class I

32,71 $

2. tra · USD · MUTF · Odricanje od odgovornosti

1919 Socially Responsive Balanced Fund Class A

32,68 $

SSIAX0,25 %

1919 Financial Services Fund Class A

24,93 $

SBFAX0,73 %

1919 Financial Services Fund Class I

25,34 $

LMRIX0,76 %

13D Activist Fund Class I

21,45 $

DDDIX1,23 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

13D Activist Fund Class A

20,41 $

DDDAX1,24 %

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 %

50% Allocation Fund

11,37 $

FRYBX0,088 %

Preth. zaklj. cijena

32,63 $

Povrat za tekuću godinu

−0,88 %

Omjer troškova

0,70 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

495,88 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

24. srp 2008.

Vijesti s tržišta

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