Prețul fondului de investiții 1919 Socially Responsive Balanced Fund Class A (SSIAX) și noutăți – Google Finance

Pagina de pornireSSIAX • Fond de investiții

1919 Socially Responsive Balanced Fund Class A

32,25 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

1919 Socially Responsive Balanced Fund Class I

32,29 $

LMRNX0,69 %

1919 Financial Services Fund Class A

30,32 $

SBFAX0,26 %

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 Financial Services Fund Class I

30,72 $

LMRIX0,29 %

Growth Allocation Fund

11,14 $

FRGAX0,45 %

abrdn Global Infrastructure Fund Institutional Class

22,44 $

AIFRX0,93 %

Fond de investiții

Închidere anterioară

32,03 $

Rentabilitate la zi

15,78 %

Raportul cheltuielilor

0,98 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

271,23 mil. USD

Randament

0,59 %

Alimentare anticipată

5,75 %

Data de începere

6 nov. 1992

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