Harga Dana Amanah & Berita 1919 Socially Responsive Balanced Fund Class A (SSIAX)

Laman UtamaSSIAX • Dana Amanah

1919 Socially Responsive Balanced Fund Class A

$30.38

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$30.37

Pulangan Tahun Setakat Ini

-3.68%

Nisbah belanja

0.98%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

257.55J USD

Hasil

0.68%

Caj muka

5.75%

Tarikh permulaan

6 Nov 1992

Berita pasaran

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