Preços e notícias sobre o fundo mútuo 1919 Financial Services Fund Class A (SBFAX): Google Finanças

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1919 Financial Services Fund Class A

$ 28,61

2 de mai. · USD · MUTF · Exoneração de responsabilidade

1919 Financial Services Fund Class I

$ 29,01

LMRIX1,97%

13D Activist Fund Class I

$ 18,95

DDDIX1,88%

AAM/HIMCO Short Duration Fund Class A

$ 10,04

ASDAX0,100%

13D Activist Fund Class A

$ 18,11

DDDAX1,80%

AAM/HIMCO Short Duration Fund Class I

$ 10,05

ASDIX0,20%

AAM/Insight Select Income Fund Class A

$ 9,04

CPUAX0,33%

1919 Socially Responsive Balanced Fund Class A

$ 30,88

SSIAX0,85%

1919 Socially Responsive Balanced Fund Class I

$ 30,92

LMRNX0,85%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,89

TNVAX1,99%

1290 High Yield Bond Fund Class I

$ 8,42

TNHIX0,24%

Último fechamento

$ 28,06

Retorno acumulado no ano

1,55%

Proporção de despesas

1,36%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

71,21 mi USD

Rendimento

0,66%

Taxa de ingresso

5,75%

Data de lançamento

16 de nov. de 1998

Notícias sobre o mercado

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