1919 Socially Responsive Balanced Fund Class I-beleggingsfonds (LMRNX): koers en nieuws

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1919 Socially Responsive Balanced Fund Class I

$ 32,71

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,63

Rendement lopende jaar

-0,88%

Kostenratio

0,70%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

495,88 mln. USD

Rendement

1,03%

Initiële kosten

Ingangsdatum

24 jul 2008

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