1919 Financial Services Fund Class I (LMRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLMRIX • vzajemni sklad

1919 Financial Services Fund Class I

30,35 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,26 $

Donos v tekočem letu

0,95 %

Razmerje stroškov

1,21 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

35,84 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

25. mar. 2008

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