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

Početna stranicaSBFAX • uzajamni fond

1919 Financial Services Fund Class A

29,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

1919 Financial Services Fund Class I

30,34 $

LMRIX1,14 %

1919 Socially Responsive Balanced Fund Class I

31,96 $

LMRNX1,08 %

13D Activist Fund Class I

21,06 $

DDDIX1,96 %

AAM/HIMCO Short Duration Fund Class A

10,03 $

ASDAX0,100 %

13D Activist Fund Class A

20,14 $

DDDAX2,00 %

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,100 %

AAM/Insight Select Income Fund Class A

9,20 $

CPUAX0,44 %

1919 Socially Responsive Balanced Fund Class A

31,91 $

SSIAX1,12 %

Growth Allocation Fund

11,18 $

FRGAX0,89 %

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22 %

Preth. zaklj. cijena

30,28 $

Povrat za tekuću godinu

4,38 %

Omjer troškova

1,36 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

72,15 mil. USD

Prinos

0,64 %

Ulazna naknada

5,75 %

Datum pokretanja

16. stu 1998.

Vijesti s tržišta

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