1919 Socially Responsive Balanced Fund Class A (SSIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSIAX • vzajemni sklad

1919 Socially Responsive Balanced Fund Class A

31,61 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,60 $

Donos v tekočem letu

15,78 %

Razmerje stroškov

0,98 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

271,23 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. nov. 1992

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