1919 Financial Services Fund Class A (SBFAX) – aksjefondkurser og nyheter – Google Finance

StartsideSBFAX • Aksjefond

1919 Financial Services Fund Class A

28,09 $

30. apr. · USD · MUTF · Ansvarsfraskrivelse

1919 Financial Services Fund Class I

28,48 $

LMRIX0,25 %

13D Activist Fund Class I

18,58 $

DDDIX0,43 %

AAM/HIMCO Short Duration Fund Class A

10,06 $

ASDAX0,00 %

13D Activist Fund Class A

17,76 $

DDDAX0,40 %

AAM/HIMCO Short Duration Fund Class I

10,08 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,11 $

CPUAX0,22 %

1919 Socially Responsive Balanced Fund Class A

30,59 $

SSIAX0,20 %

1919 Socially Responsive Balanced Fund Class I

30,62 $

LMRNX0,16 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,58 $

TNVAX0,45 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,12 %

Forrige sluttkurs

28,16 $

Utbytte hittil i år

1,55 %

Omkostningsprosent

1,36 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

71,21 mill. USD

Avkastning

0,66 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

16. nov. 1998

Markedsnyheter

for 16 timer siden

Fall på Wall Street

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Nedgang på Wall Street

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