1919 Financial Services Fund Class A-beleggingsfonds (SBFAX): koers en nieuws

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1919 Financial Services Fund Class A

$ 30,38

9 jul · USD · MUTF · Disclaimer

1919 Financial Services Fund Class I

$ 30,82

LMRIX0,16%

1919 Socially Responsive Balanced Fund Class I

$ 32,84

LMRNX0,43%

13D Activist Fund Class I

$ 20,46

DDDIX0,94%

AAM/HIMCO Short Duration Fund Class A

$ 10,07

ASDAX0,00%

13D Activist Fund Class A

$ 19,55

DDDAX0,93%

AAM/HIMCO Short Duration Fund Class I

$ 10,08

ASDIX0,00%

AAM/Insight Select Income Fund Class A

$ 9,17

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class A

$ 32,80

SSIAX0,40%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 17,87

TNVAX0,79%

Beleggingsfonds

Vorige slotkoers

$ 30,33

Rendement lopende jaar

3,76%

Kostenratio

1,46%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

70,90 mln. USD

Rendement

0,64%

Initiële kosten

5,75%

Ingangsdatum

16 nov 1998

Marktnieuws

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