1919 Socially Responsive Balanced Fund Class I-beleggingsfonds (LMRNX): koers en nieuws

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1919 Socially Responsive Balanced Fund Class I

$ 30,66

1 mei · USD · MUTF · Disclaimer

1919 Socially Responsive Balanced Fund Class A

$ 30,62

SSIAX0,098%

1919 Financial Services Fund Class A

$ 28,06

SBFAX0,11%

13D Activist Fund Class I

$ 18,60

DDDIX0,11%

AAM/HIMCO Short Duration Fund Class A

$ 10,05

ASDAX0,099%

13D Activist Fund Class A

$ 17,79

DDDAX0,17%

AAM/HIMCO Short Duration Fund Class I

$ 10,07

ASDIX0,099%

AAM/Insight Select Income Fund Class A

$ 9,07

CPUAX0,44%

1919 Financial Services Fund Class I

$ 28,45

LMRIX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,58

TNVAX0,45%

50% Allocation Fund

$ 10,36

FRYBX0,00%

Beleggingsfonds

Vorige slotkoers

$ 30,62

Rendement lopende jaar

-3,60%

Kostenratio

0,73%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

465,15 mln. USD

Rendement

0,94%

Initiële kosten

Ingangsdatum

24 jul 2008

Marktnieuws

Newsbit

2 dagen geleden

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MarketWatch

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