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

Página inicialSBFAX • Fundo Mútuo

1919 Financial Services Fund Class A

$ 29,94

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,28

Retorno acumulado no ano

4,38%

Proporção de despesas

1,36%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

72,15 mi USD

Rendimento

0,64%

Taxa de ingresso

5,75%

Data de lançamento

16 de nov. de 1998

Notícias sobre o mercado

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