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

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1919 Socially Responsive Balanced Fund Class A

$ 32,75

30 de jun. · USD · MUTF · Exoneração de responsabilidade

1919 Socially Responsive Balanced Fund Class I

$ 32,78

LMRNX0,24%

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%

Fundo mútuo

Último fechamento

$ 32,64

Retorno acumulado no ano

0,74%

Proporção de despesas

0,95%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

264,69 mi USD

Rendimento

0,65%

Taxa de ingresso

5,75%

Data de lançamento

6 de nov. de 1992

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