1919 Socially Responsive Balanced Fund Class I (LMRNX) Effektetrustprys en nuus

TuisLMRNX • Effektetrust

1919 Socially Responsive Balanced Fund Class I

$32,11

29 Jan. · USD · MUTF · Vrywaring

1919 Socially Responsive Balanced Fund Class A

$32,07

SSIAX0,56%

1919 Financial Services Fund Class A

$30,31

SBFAX0,033%

13D Activist Fund Class I

$22,22

DDDIX0,31%

AAM/HIMCO Short Duration Fund Class A

$10,03

ASDAX0,00%

13D Activist Fund Class A

$21,26

DDDAX0,28%

AAM/HIMCO Short Duration Fund Class I

$10,04

ASDIX0,100%

AAM/Insight Select Income Fund Class A

$9,12

CPUAX0,11%

1919 Financial Services Fund Class I

$30,71

LMRIX0,033%

Growth Allocation Fund

$11,11

FRGAX0,27%

abrdn Global Infrastructure Fund Institutional Class

$22,39

AIFRX0,22%

Effektetrust

Vorige sluiting

$32,29

JTD-opbrengs

16,09%

Kosteverhouding

0,73%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

482,74 m USD

Opbrengs

0,83%

Voorlaai

Intreedatum

24 Jul. 2008

Marknuus

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