Cijena uzajamnog fonda i vijesti za 1919 Financial Services Fund Class I (LMRIX) – Google Finance

Početna stranicaLMRIX • uzajamni fond

1919 Financial Services Fund Class I

30,35 $

27. lip · USD · MUTF · Odricanje od odgovornosti

1919 Financial Services Fund Class A

29,92 $

SBFAX0,30 %

1919 Socially Responsive Balanced Fund Class I

32,70 $

LMRNX0,40 %

13D Activist Fund Class I

19,89 $

DDDIX0,86 %

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,00 %

13D Activist Fund Class A

19,00 $

DDDAX0,85 %

AAM/HIMCO Short Duration Fund Class I

10,12 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,23 $

CPUAX0,11 %

1919 Socially Responsive Balanced Fund Class A

32,64 $

SSIAX0,37 %

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 $

TNVAX0,29 %

Preth. zaklj. cijena

30,26 $

Povrat za tekuću godinu

0,95 %

Omjer troškova

1,21 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

35,84 mil. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

25. ožu 2008.

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