1919 Socially Responsive Balanced Fund Class A (SSIAX) Хамтын сангийн үнэ & Мэдээ

НүүрSSIAX • Хамтын сан

1919 Socially Responsive Balanced Fund Class A

$ 32.60

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

1919 Socially Responsive Balanced Fund Class I

$ 32.63

LMRNX0.55%

1919 Financial Services Fund Class A

$ 24.75

SBFAX0.12%

1919 Financial Services Fund Class I

$ 25.15

LMRIX0.080%

13D Activist Fund Class I

$ 21.19

DDDIX1.48%

AAM/HIMCO Short Duration Fund Class A

$ 10.08

ASDAX0.00%

13D Activist Fund Class A

$ 20.16

DDDAX1.46%

AAM/HIMCO Short Duration Fund Class I

$ 10.10

ASDIX0.099%

AAM/Insight Select Income Fund Class A

$ 9.18

CPUAX0.22%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20.10

TNVAX0.90%

50% Allocation Fund

$ 11.36

FRYBX0.088%

Хамтын сан

Өмнөх хаалт

$ 32.42

YTD өгөөж

-0.94%

Зардлын харьцаа

0.95%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

278.35 сая USD

Өгөөж

0.77%

Эхлэл зардал

5.75%

Эхлэх огноо

1992 оны 11-р сарын 6

Зах зээлийн мэдээ

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