1919 Socially Responsive Balanced Fund Class I (LMRNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMRNX • ກອງທຶນຮວມ

1919 Socially Responsive Balanced Fund Class I

$32,70

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

484,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ລ. 2008

ຂ່າວຕະຫຼາດ

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