Cijena uzajamnog fonda i vijesti za 1919 Financial Services Fund Class A (SBFAX) – Google Finance

Financije

Početna stranicaSBFAX • uzajamni fond

1919 Financial Services Fund Class A

30,10 $

30. lip · USD · MUTF · Odricanje od odgovornosti

1919 Financial Services Fund Class I

30,53 $

LMRIX0,59 %

1919 Socially Responsive Balanced Fund Class I

32,78 $

LMRNX0,50 %

13D Activist Fund Class I

19,94 $

DDDIX0,25 %

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,099 %

13D Activist Fund Class A

19,05 $

DDDAX0,26 %

AAM/HIMCO Short Duration Fund Class I

10,13 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,27 $

CPUAX0,43 %

1919 Socially Responsive Balanced Fund Class A

32,75 $

SSIAX0,53 %

1290 GAMCO Small/Mid Cap Value Fund Class A

17,25 $

TNVAX0,058 %

Preth. zaklj. cijena

29,92 $

Povrat za tekuću godinu

0,86 %

Omjer troškova

1,46 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

70,13 mil. USD

Prinos

0,66 %

Ulazna naknada

5,75 %

Datum pokretanja

16. stu 1998.

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