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

28,36 $

28. tra · USD · MUTF · Odricanje od odgovornosti

1919 Financial Services Fund Class A

27,98 $

SBFAX0,39 %

1919 Socially Responsive Balanced Fund Class I

30,41 $

LMRNX0,00 %

13D Activist Fund Class I

18,49 $

DDDIX0,27 %

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,20 %

13D Activist Fund Class A

17,68 $

DDDAX0,28 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,20 %

AAM/Insight Select Income Fund Class A

9,15 $

CPUAX0,33 %

1919 Socially Responsive Balanced Fund Class A

30,38 $

SSIAX0,033 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 $

TNVAX0,26 %

70% Allocation Fund

10,82 $

FRGAX0,28 %

Preth. zaklj. cijena

28,25 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

1,10 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

36,36 mil. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

25. ožu 2008.

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