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

Financa

Faqja kryesoreSBFAX • Fond i përbashkët

1919 Financial Services Fund Class A

30,10 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

1919 Financial Services Fund Class I

30,53 USD

LMRIX0,59%

1919 Socially Responsive Balanced Fund Class I

32,78 USD

LMRNX0,50%

13D Activist Fund Class I

19,94 USD

DDDIX0,25%

AAM/HIMCO Short Duration Fund Class A

10,12 USD

ASDAX0,099%

13D Activist Fund Class A

19,05 USD

DDDAX0,26%

AAM/HIMCO Short Duration Fund Class I

10,13 USD

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,27 USD

CPUAX0,43%

1919 Socially Responsive Balanced Fund Class A

32,75 USD

SSIAX0,53%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,25 USD

TNVAX0,058%

Fond i përbashkët

Mbyllja e fundit

29,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

1,46%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

70,13 mln USD

Rendimenti

0,66%

Parapagesa

5,75%

Data e fillimit

16 nën 1998

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