Çmimi dhe lajme për fondin e përbashkët 1919 Socially Responsive Balanced Fund Class A (SSIAX)

Faqja kryesoreSSIAX • Fond i përbashkët

1919 Socially Responsive Balanced Fund Class A

32,64 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

1919 Socially Responsive Balanced Fund Class I

32,70 USD

LMRNX0,40%

1919 Financial Services Fund Class A

29,92 USD

SBFAX0,30%

13D Activist Fund Class I

19,89 USD

DDDIX0,86%

AAM/HIMCO Short Duration Fund Class A

10,11 USD

ASDAX0,00%

13D Activist Fund Class A

19,00 USD

DDDAX0,85%

AAM/HIMCO Short Duration Fund Class I

10,12 USD

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,23 USD

CPUAX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 USD

TNVAX0,29%

1919 Financial Services Fund Class I

30,35 USD

LMRIX0,30%

50% Allocation Fund

10,93 USD

FRYBX0,18%

Fond i përbashkët

Mbyllja e fundit

32,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,95%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

264,69 mln USD

Rendimenti

0,65%

Parapagesa

5,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

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