1919 Financial Services Fund Class I (LMRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLMRIX • Verðbréfasjóður

1919 Financial Services Fund Class I

29,94 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

1919 Financial Services Fund Class A

29,55 $

SBFAX0,20%

1919 Socially Responsive Balanced Fund Class I

31,64 $

LMRNX0,00%

13D Activist Fund Class I

21,77 $

DDDIX0,37%

AAM/HIMCO Short Duration Fund Class A

10,01 $

ASDAX0,10%

13D Activist Fund Class A

20,83 $

DDDAX0,39%

AAM/HIMCO Short Duration Fund Class I

10,02 $

ASDIX0,100%

AAM/Insight Select Income Fund Class A

9,06 $

CPUAX0,22%

1919 Socially Responsive Balanced Fund Class A

31,61 $

SSIAX0,032%

Growth Allocation Fund

10,95 $

FRGAX0,091%

abrdn Global Infrastructure Fund Institutional Class

22,45 $

AIFRX1,13%

Verðbréfasjóður

Við síðustu lokun

29,88 $

Ávöxtun á árinu

25,21%

Kostnaðarhlutfall

1,10%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

36,08 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

25. mar. 2008

Viðskiptafréttir

fyrir 14 klukkustundum

South African SOEs could be headed for JSE listings

marketscreener.com

fyrir 3 klukkustundum

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

www.tradingview.com

fyrir 4 klukkustundum

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

Connecting Africa

fyrir 12 klukkustundum

4Sight moving listing from AltX to JSE main board

fyrir 2 klukkustundum

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

fyrir 5 klukkustundum

Dow Jones rises 500 points as Treasuries pull back

Leit

Hreinsa leit

Loka leit

Google forrit

Aðalvalmynd