1919 Socially Responsive Balanced Fund Class I (LMRNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisLMRNX • Investiciniai fondai

1919 Socially Responsive Balanced Fund Class I

32,71 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,63 $

Grąža nuo einamųjų metų pradžios

−0,88 %

Išlaidų rodiklis

0,70 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

495,88 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-07-24

Rinkos naujienos

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