1919 Socially Responsive Balanced Fund Class I (LMRNX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLMRNX • podielový fond

1919 Socially Responsive Balanced Fund Class I

32,71 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,63 $

Návratnosť od začiatku tohto roka

-0,88 %

Pomer nákladov

0,70 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

495,88 mil. USD

Výnos

1,03 %

Vstupný poplatok

-

Dátum založenia

24. 7. 2008

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