Çmimi dhe lajme për fondin e përbashkët 1919 Financial Services Fund Class A (SBFAX)

Faqja kryesoreSBFAX • Fond i përbashkët

1919 Financial Services Fund Class A

29,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

1919 Financial Services Fund Class I

30,34 USD

LMRIX1,14%

1919 Socially Responsive Balanced Fund Class I

31,96 USD

LMRNX1,08%

13D Activist Fund Class I

21,06 USD

DDDIX1,96%

AAM/HIMCO Short Duration Fund Class A

10,03 USD

ASDAX0,100%

13D Activist Fund Class A

20,14 USD

DDDAX2,00%

AAM/HIMCO Short Duration Fund Class I

10,05 USD

ASDIX0,100%

AAM/Insight Select Income Fund Class A

9,20 USD

CPUAX0,44%

1919 Socially Responsive Balanced Fund Class A

31,91 USD

SSIAX1,12%

Growth Allocation Fund

11,18 USD

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

22,90 USD

AIFRX0,22%

Fond i përbashkët

Mbyllja e fundit

30,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

1,36%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

72,15 mln USD

Rendimenti

0,64%

Parapagesa

5,75%

Data e fillimit

16 nën 1998

Lajmet nga tregu

CNBC

5 orë më parë

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