1919 Socially Responsive Balanced Fund Class I (LMRNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLMRNX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class I

32,70 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,57 $

Ávöxtun á árinu

0,89%

Kostnaðarhlutfall

0,70%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

484,95 m. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

24. júl. 2008

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