1919 Financial Services Fund Class I (LMRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLMRIX • vzajemni sklad

1919 Financial Services Fund Class I

30,72 $

28. jan. · USD · MUTF · Izjava

1919 Financial Services Fund Class A

30,32 $

SBFAX0,26 %

1919 Socially Responsive Balanced Fund Class I

32,29 $

LMRNX0,69 %

13D Activist Fund Class I

22,29 $

DDDIX0,36 %

AAM/HIMCO Short Duration Fund Class A

10,03 $

ASDAX0,00 %

13D Activist Fund Class A

21,32 $

DDDAX0,38 %

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,13 $

CPUAX0,00 %

1919 Socially Responsive Balanced Fund Class A

32,25 $

SSIAX0,69 %

Growth Allocation Fund

11,14 $

FRGAX0,45 %

abrdn Global Infrastructure Fund Institutional Class

22,44 $

AIFRX0,93 %

Prejšnji trg. dan.

30,81 $

Donos v tekočem letu

25,21 %

Razmerje stroškov

1,10 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

36,08 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

25. mar. 2008

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