1919 Socially Responsive Balanced Fund Class A (SSIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSSIAX • Investiciniai fondai

1919 Socially Responsive Balanced Fund Class A

30,38 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,37 $

Grąža nuo einamųjų metų pradžios

−3,68 %

Išlaidų rodiklis

0,98 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

257,55 mln. USD

Pelningumas

0,68 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1992-11-06

Rinkos naujienos

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