1919 Financial Services Fund Class I (LMRIX) Effektetrustprys en nuus

TuisLMRIX • Effektetrust

1919 Financial Services Fund Class I

$30,84

30 Jan. · USD · MUTF · Vrywaring

1919 Financial Services Fund Class A

$30,44

SBFAX0,43%

1919 Socially Responsive Balanced Fund Class I

$32,17

LMRNX0,19%

13D Activist Fund Class I

$22,64

DDDIX1,89%

AAM/HIMCO Short Duration Fund Class A

$10,00

ASDAX0,30%

13D Activist Fund Class A

$21,66

DDDAX1,88%

AAM/HIMCO Short Duration Fund Class I

$10,02

ASDIX0,20%

AAM/Insight Select Income Fund Class A

$9,12

CPUAX0,00%

1919 Socially Responsive Balanced Fund Class A

$32,13

SSIAX0,19%

Growth Allocation Fund

$11,18

FRGAX0,63%

abrdn Global Infrastructure Fund Institutional Class

$22,71

AIFRX1,43%

Effektetrust

Vorige sluiting

$30,71

JTD-opbrengs

25,21%

Kosteverhouding

1,10%

Kategorie

Financials Sector Equity

Morningstar-gradering

Netto bates

36,08 m USD

Opbrengs

0,88%

Voorlaai

Intreedatum

25 Mrt. 2008

Marknuus

Yahoo Finance

1 uur gelede

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