1919 Socially Responsive Balanced Fund Class I (LMRNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLMRNX • Ieguldījumu fonds

1919 Socially Responsive Balanced Fund Class I

32,71 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,63 $

Peļņa no gada sākuma

-0,88%

Izdevumu koeficients

0,70%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

495,88 milj. USD

Peļņa

1,03%

Komisija

-

Ieviešanas datums

2008. gada 24. jūl.

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