Çmimi dhe lajme për fondin e përbashkët 1919 Financial Services Fund Class I (LMRIX)

Faqja kryesoreLMRIX • Fond i përbashkët

1919 Financial Services Fund Class I

29,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

1919 Financial Services Fund Class A

29,55 USD

SBFAX0,20%

1919 Socially Responsive Balanced Fund Class I

31,64 USD

LMRNX0,00%

13D Activist Fund Class I

21,77 USD

DDDIX0,37%

AAM/HIMCO Short Duration Fund Class A

10,01 USD

ASDAX0,10%

13D Activist Fund Class A

20,83 USD

DDDAX0,39%

AAM/HIMCO Short Duration Fund Class I

10,02 USD

ASDIX0,100%

AAM/Insight Select Income Fund Class A

9,06 USD

CPUAX0,22%

1919 Socially Responsive Balanced Fund Class A

31,61 USD

SSIAX0,032%

Growth Allocation Fund

10,95 USD

FRGAX0,091%

abrdn Global Infrastructure Fund Institutional Class

22,45 USD

AIFRX1,13%

Fond i përbashkët

Mbyllja e fundit

29,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,21%

Raporti i shpenzimit

1,10%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

36,08 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

25 mar 2008

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