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

HeimSSIAX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class A

32,64 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

1919 Socially Responsive Balanced Fund Class I

32,70 $

LMRNX0,40%

1919 Financial Services Fund Class A

29,92 $

SBFAX0,30%

13D Activist Fund Class I

19,89 $

DDDIX0,86%

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,00%

13D Activist Fund Class A

19,00 $

DDDAX0,85%

AAM/HIMCO Short Duration Fund Class I

10,12 $

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,23 $

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 $

TNVAX0,29%

1919 Financial Services Fund Class I

30,35 $

LMRIX0,30%

50% Allocation Fund

10,93 $

FRYBX0,18%

Verðbréfasjóður

Við síðustu lokun

32,52 $

Ávöxtun á árinu

0,74%

Kostnaðarhlutfall

0,95%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

264,69 m. USD

Ávöxtun

0,65%

Söluþóknun

5,75%

Upphafsdagur

6. nóv. 1992

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