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

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1919 Socially Responsive Balanced Fund Class A

$ 32,75

30 jun · USD · MUTF · Disclaimer

1919 Socially Responsive Balanced Fund Class I

$ 32,78

LMRNX0,50%

1919 Financial Services Fund Class A

$ 30,10

SBFAX0,60%

13D Activist Fund Class I

$ 19,94

DDDIX0,25%

AAM/HIMCO Short Duration Fund Class A

$ 10,12

ASDAX0,099%

13D Activist Fund Class A

$ 19,05

DDDAX0,26%

AAM/HIMCO Short Duration Fund Class I

$ 10,13

ASDIX0,099%

AAM/Insight Select Income Fund Class A

$ 9,27

CPUAX0,43%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 17,25

TNVAX0,058%

1919 Financial Services Fund Class I

$ 30,53

LMRIX0,59%

50% Allocation Fund

$ 10,97

FRYBX0,37%

Beleggingsfonds

Vorige slotkoers

$ 32,58

Rendement lopende jaar

0,74%

Kostenratio

0,95%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

264,69 mln. USD

Rendement

0,65%

Initiële kosten

5,75%

Ingangsdatum

6 nov 1992

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