1919 Financial Services Fund Class I (LMRIX) – aksjefondkurser og nyheter – Google Finance

StartsideLMRIX • Aksjefond

1919 Financial Services Fund Class I

28,36 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

28,25 $

Utbytte hittil i år

1,63 %

Omkostningsprosent

1,10 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

36,36 mill. USD

Avkastning

0,87 %

Kjøpsgebyr

-

Opprettelsesdato

25. mars 2008

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