Preços e notícias sobre o fundo mútuo 1919 Socially Responsive Balanced Fund Class I (LMRNX): Google Finanças

Página inicialLMRNX • Fundo Mútuo

1919 Socially Responsive Balanced Fund Class I

$ 30,57

29 de abr. · USD · MUTF · Exoneração de responsabilidade

1919 Socially Responsive Balanced Fund Class A

$ 30,53

SSIAX0,49%

1919 Financial Services Fund Class A

$ 28,16

SBFAX0,64%

13D Activist Fund Class I

$ 18,50

DDDIX0,054%

AAM/HIMCO Short Duration Fund Class A

$ 10,06

ASDAX0,20%

13D Activist Fund Class A

$ 17,69

DDDAX0,057%

AAM/HIMCO Short Duration Fund Class I

$ 10,07

ASDIX0,30%

AAM/Insight Select Income Fund Class A

$ 9,13

CPUAX0,22%

1919 Financial Services Fund Class I

$ 28,55

LMRIX0,67%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,58

TNVAX0,45%

50% Allocation Fund

$ 10,35

FRYBX0,29%

Fundo mútuo

Último fechamento

$ 30,41

Retorno acumulado no ano

-3,60%

Proporção de despesas

0,73%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

465,15 mi USD

Rendimento

0,94%

Taxa de ingresso

Data de lançamento

24 de jul. de 2008

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