1919 Socially Responsive Balanced Fund Class A (SSIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSIAX • મ્યુચ્યુઅલ ફંડ

1919 Socially Responsive Balanced Fund Class A

$31.91

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

1919 Socially Responsive Balanced Fund Class I

$31.96

LMRNX1.08%

1919 Financial Services Fund Class A

$29.94

SBFAX1.12%

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 Financial Services Fund Class I

$30.34

LMRIX1.14%

Growth Allocation Fund

$11.18

FRGAX0.89%

abrdn Global Infrastructure Fund Institutional Class

$22.90

AIFRX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.27

YTD વળતર

1.62%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.58 કરોડ USD

ઊપજ

0.58%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 નવે, 1992

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