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

$ 32.70

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 32.57

Mapato ya mwaka hadi leo

0.89%

Uwiano wa gharama

0.70%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

484.95M USD

Mapato

0.90%

Ada za ununuzi

-

Tarehe ya kuanza

24 Jul 2008

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