1919 Socially Responsive Balanced Fund Class I (LMRNX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoLMRNX • Hazina ya Pamoja

1919 Socially Responsive Balanced Fund Class I

$ 30.41

28 Apr · USD · MUTF · Kanusho

1919 Socially Responsive Balanced Fund Class A

$ 30.38

SSIAX0.033%

1919 Financial Services Fund Class A

$ 27.98

SBFAX0.39%

13D Activist Fund Class I

$ 18.49

DDDIX0.27%

AAM/HIMCO Short Duration Fund Class A

$ 10.08

ASDAX0.20%

13D Activist Fund Class A

$ 17.68

DDDAX0.28%

AAM/HIMCO Short Duration Fund Class I

$ 10.10

ASDIX0.20%

AAM/Insight Select Income Fund Class A

$ 9.15

CPUAX0.33%

1919 Financial Services Fund Class I

$ 28.36

LMRIX0.39%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15.51

TNVAX0.26%

50% Allocation Fund

$ 10.32

FRYBX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 30.41

Mapato ya mwaka hadi leo

-3.60%

Uwiano wa gharama

0.73%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

465.15M USD

Mapato

0.94%

Ada za ununuzi

-

Tarehe ya kuanza

24 Jul 2008

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