Prețul fondului de investiții 1919 Socially Responsive Balanced Fund Class I (LMRNX) și noutăți – Google Finance

Pagina de pornireLMRNX • Fond de investiții

1919 Socially Responsive Balanced Fund Class I

30,57 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

15,51 $

TNVAX0,26 %

50% Allocation Fund

10,35 $

FRYBX0,29 %

Fond de investiții

Închidere anterioară

30,41 $

Rentabilitate la zi

-3,60 %

Raportul cheltuielilor

0,73 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

465,15 mil. USD

Randament

0,94 %

Alimentare anticipată

-

Data de începere

24 iul. 2008

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