Çmimi dhe lajme për fondin e përbashkët 1919 Socially Responsive Balanced Fund Class I (LMRNX)

Faqja kryesoreLMRNX • Fond i përbashkët

1919 Socially Responsive Balanced Fund Class I

32,71 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

1919 Socially Responsive Balanced Fund Class A

32,68 USD

SSIAX0,25%

1919 Financial Services Fund Class A

24,93 USD

SBFAX0,73%

1919 Financial Services Fund Class I

25,34 USD

LMRIX0,76%

13D Activist Fund Class I

21,45 USD

DDDIX1,23%

AAM/HIMCO Short Duration Fund Class A

10,08 USD

ASDAX0,00%

13D Activist Fund Class A

20,41 USD

DDDAX1,24%

AAM/HIMCO Short Duration Fund Class I

10,10 USD

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,19 USD

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,13 USD

TNVAX0,15%

50% Allocation Fund

11,37 USD

FRYBX0,088%

Fond i përbashkët

Mbyllja e fundit

32,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,88%

Raporti i shpenzimit

0,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

495,88 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

24 korr 2008

Lajmet nga tregu

WXXV News 25

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VT Markets

1 orë më parë

US CFTC data shows S&P 500 non-commercial net positions improved, rising from -80.9K to -42.5K

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MSN

5 orë më parë

The S&P 500 without big tech is quietly beating the full index in 2026

AIOS Tech Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency

The Killeen Daily Herald

14 orë më parë

Centri Announces Panel Topics and Featured Programming for Second Annual Capital Conference at Nasdaq on April 14

NDAQ

1,76%