1919 Financial Services Fund Class I (LMRIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaLMRIX • Investfond

1919 Financial Services Fund Class I

30,35 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

30,26 $

Yil boshidan daromad

0,95%

Xarajatlar nisbati

1,21%

Turkum

Financials Sector Equity

Morningstar reytingi

Sof aktivlar

35,84 mln USD

Daromad

0,87%

Komissiya

-

Kuchga kirgan sanasi

25-mar, 2008

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