1919 Socially Responsive Balanced Fund Class A-beleggingsfonds (SSIAX): koers en nieuws

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1919 Socially Responsive Balanced Fund Class A

$ 30,59

30 apr · USD · MUTF · Disclaimer

1919 Socially Responsive Balanced Fund Class I

$ 30,62

LMRNX0,16%

1919 Financial Services Fund Class A

$ 28,09

SBFAX0,25%

13D Activist Fund Class I

$ 18,58

DDDIX0,43%

AAM/HIMCO Short Duration Fund Class A

$ 10,06

ASDAX0,00%

13D Activist Fund Class A

$ 17,76

DDDAX0,40%

AAM/HIMCO Short Duration Fund Class I

$ 10,08

ASDIX0,099%

AAM/Insight Select Income Fund Class A

$ 9,11

CPUAX0,22%

1919 Financial Services Fund Class I

$ 28,48

LMRIX0,25%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,51

TNVAX0,45%

50% Allocation Fund

$ 10,36

FRYBX0,097%

Beleggingsfonds

Vorige slotkoers

$ 30,53

Rendement lopende jaar

-3,68%

Kostenratio

0,98%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

257,55 mln. USD

Rendement

0,68%

Initiële kosten

5,75%

Ingangsdatum

6 nov 1992

Marktnieuws

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