Investeerimisfondi 1919 Socially Responsive Balanced Fund Class I (LMRNX) osaku hind ja uudised – Google Finance

AvalehtLMRNX • Investeerimisfond

1919 Socially Responsive Balanced Fund Class I

32,70 $

27. juuni · USD · MUTF · Välistus

1919 Socially Responsive Balanced Fund Class A

32,64 $

SSIAX0,37%

1919 Financial Services Fund Class A

29,92 $

SBFAX0,30%

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%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 $

TNVAX0,29%

1919 Financial Services Fund Class I

30,35 $

LMRIX0,30%

50% Allocation Fund

10,93 $

FRYBX0,18%

Avatud investeerimisfond

Viimane sulgemishind

32,57 $

Tulusus sel aastal

0,89%

Kulumäär

0,70%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

484,95 mln USD

Tootlus

0,90%

Väljalasketasu

-

Asutamiskuupäev

24. juuli 2008

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