Preços e notícias sobre o fundo mútuo 1919 Financial Services Fund Class I (LMRIX): Google Finanças

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1919 Financial Services Fund Class I

$ 28,36

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 28,25

Retorno acumulado no ano

1,63%

Proporção de despesas

1,10%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

36,36 mi USD

Rendimento

0,87%

Taxa de ingresso

-

Data de lançamento

25 de mar. de 2008

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