Preços e notícias sobre o fundo mútuo 1919 Socially Responsive Balanced Fund Class A (SSIAX): Google Finanças

Página inicialSSIAX • Fundo Mútuo

1919 Socially Responsive Balanced Fund Class A

$ 30,53

29 de abr. · USD · MUTF · Exoneração de responsabilidade

1919 Socially Responsive Balanced Fund Class I

$ 30,57

LMRNX0,53%

1919 Financial Services Fund Class A

$ 28,16

SBFAX0,64%

13D Activist Fund Class I

$ 18,50

DDDIX0,054%

AAM/HIMCO Short Duration Fund Class A

$ 10,06

ASDAX0,20%

13D Activist Fund Class A

$ 17,69

DDDAX0,057%

AAM/HIMCO Short Duration Fund Class I

$ 10,07

ASDIX0,30%

AAM/Insight Select Income Fund Class A

$ 9,13

CPUAX0,22%

1919 Financial Services Fund Class I

$ 28,55

LMRIX0,67%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,58

TNVAX0,45%

50% Allocation Fund

$ 10,35

FRYBX0,29%

Fundo mútuo

Último fechamento

$ 30,38

Retorno acumulado no ano

-3,68%

Proporção de despesas

0,98%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

257,55 mi USD

Rendimento

0,68%

Taxa de ingresso

5,75%

Data de lançamento

6 de nov. de 1992

Notícias sobre o mercado

Reuters

há 7 horas

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CNN

há 8 horas

100 days: The US stock market's rollercoaster ride since Trump took office

Bloomberg.com

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Trip.com Group Limited's (NASDAQ:TCOM) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

TCOM

1,21%