1919 Socially Responsive Balanced Fund Class A (SSIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSIAX • મ્યુચ્યુઅલ ફંડ

1919 Socially Responsive Balanced Fund Class A

$31.61

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

1919 Socially Responsive Balanced Fund Class I

$31.64

LMRNX0.00%

1919 Financial Services Fund Class A

$29.55

SBFAX0.20%

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 Financial Services Fund Class I

$29.94

LMRIX0.20%

Growth Allocation Fund

$10.95

FRGAX0.091%

abrdn Global Infrastructure Fund Institutional Class

$22.45

AIFRX1.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.60

YTD વળતર

15.78%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.12 કરોડ USD

ઊપજ

0.59%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 નવે, 1992

બજારના સમાચાર

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