1919 Financial Services Fund Class A (SBFAX) میچوئل فنڈ کی قیمت اور خبریں

ہومSBFAX • میوچوئل فنڈ

1919 Financial Services Fund Class A

$29.94

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$30.28

YTD ریٹرن

4.38%

خرچ کا تناسب

1.36%

زمرہ

Financials Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

7.22 کروڑ USD

حاصل

0.64%

فرنٹ لوڈ

5.75%

آغاز تاریخ

16 نومبر، 1998

مارکیٹ کی خبریں

CNBC

5 گھنٹے پہلے

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