Çmimi dhe lajme për fondin e përbashkët 1919 Financial Services Fund Class I (LMRIX)

Faqja kryesoreLMRIX • Fond i përbashkët

1919 Financial Services Fund Class I

28,36 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

1919 Financial Services Fund Class A

27,98 USD

SBFAX0,39%

1919 Socially Responsive Balanced Fund Class I

30,41 USD

LMRNX0,00%

13D Activist Fund Class I

18,49 USD

DDDIX0,27%

AAM/HIMCO Short Duration Fund Class A

10,08 USD

ASDAX0,20%

13D Activist Fund Class A

17,68 USD

DDDAX0,28%

AAM/HIMCO Short Duration Fund Class I

10,10 USD

ASDIX0,20%

AAM/Insight Select Income Fund Class A

9,15 USD

CPUAX0,33%

1919 Socially Responsive Balanced Fund Class A

30,38 USD

SSIAX0,033%

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 USD

TNVAX0,26%

70% Allocation Fund

10,82 USD

FRGAX0,28%

Fond i përbashkët

Mbyllja e fundit

28,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

1,10%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

36,36 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

25 mar 2008

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