1919 Socially Responsive Balanced Fund Class A (SSIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSIAX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class A

30,38 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

1919 Socially Responsive Balanced Fund Class I

30,41 $

LMRNX0,00%

1919 Financial Services Fund Class A

27,98 $

SBFAX0,39%

13D Activist Fund Class I

18,49 $

DDDIX0,27%

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,20%

13D Activist Fund Class A

17,68 $

DDDAX0,28%

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,20%

AAM/Insight Select Income Fund Class A

9,15 $

CPUAX0,33%

1919 Financial Services Fund Class I

28,36 $

LMRIX0,39%

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 $

TNVAX0,26%

50% Allocation Fund

10,32 $

FRYBX0,29%

Verðbréfasjóður

Við síðustu lokun

30,37 $

Ávöxtun á árinu

-3,68%

Kostnaðarhlutfall

0,98%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

257,55 m. USD

Ávöxtun

0,68%

Söluþóknun

5,75%

Upphafsdagur

6. nóv. 1992

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