តម្លៃសង្គហធន 1919 Socially Responsive Balanced Fund Class A (SSIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSSIAX • សង្គហធន

1919 Socially Responsive Balanced Fund Class A

32.64$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.52$

ផលចំណេញ YTD

0.74%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

264.69 លាន USD

លទ្ធផល

0.65%

ច្រើនពេលដំបូង

5.75%

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