1919 Socially Responsive Balanced Fund Class A (SSIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSIAX • vzajemni sklad

1919 Socially Responsive Balanced Fund Class A

32,64 $

27. jun. · USD · MUTF · Izjava

1919 Socially Responsive Balanced Fund Class I

32,70 $

LMRNX0,40 %

1919 Financial Services Fund Class A

29,92 $

SBFAX0,30 %

13D Activist Fund Class I

19,89 $

DDDIX0,86 %

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,00 %

13D Activist Fund Class A

19,00 $

DDDAX0,85 %

AAM/HIMCO Short Duration Fund Class I

10,12 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class A

9,23 $

CPUAX0,11 %

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 $

TNVAX0,29 %

1919 Financial Services Fund Class I

30,35 $

LMRIX0,30 %

50% Allocation Fund

10,93 $

FRYBX0,18 %

Prejšnji trg. dan.

32,52 $

Donos v tekočem letu

0,74 %

Razmerje stroškov

0,95 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

264,69 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. nov. 1992

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