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

30.38$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

30.37$

ផលចំណេញ YTD

-3.68%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

257.55 លាន USD

លទ្ធផល

0.68%

ច្រើនពេលដំបូង

5.75%

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