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

31,91 $

21. feb. · USD · MUTF · Izjava

1919 Socially Responsive Balanced Fund Class I

31,96 $

LMRNX1,08 %

1919 Financial Services Fund Class A

29,94 $

SBFAX1,12 %

13D Activist Fund Class I

21,06 $

DDDIX1,96 %

AAM/HIMCO Short Duration Fund Class A

10,03 $

ASDAX0,100 %

13D Activist Fund Class A

20,14 $

DDDAX2,00 %

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,100 %

AAM/Insight Select Income Fund Class A

9,20 $

CPUAX0,44 %

1919 Financial Services Fund Class I

30,34 $

LMRIX1,14 %

Growth Allocation Fund

11,18 $

FRGAX0,89 %

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22 %

Prejšnji trg. dan.

32,27 $

Donos v tekočem letu

1,62 %

Razmerje stroškov

0,98 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

275,81 mio. USD

Donos

0,58 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. nov. 1992

Borzne novice

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