1919 Socially Responsive Balanced Fund Class A (SSIAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSSIAX • Aksjefond

1919 Socially Responsive Balanced Fund Class A

32,60 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

32,42 $

Utbytte hittil i år

−0,94 %

Omkostningsprosent

0,95 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

278,35 mill. USD

Avkastning

0,77 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. nov. 1992

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