Harga Dana Amanah & Berita 1919 Financial Services Fund Class I (LMRIX)

Laman UtamaLMRIX • Dana Amanah

1919 Financial Services Fund Class I

$30.84

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$30.71

Pulangan Tahun Setakat Ini

25.21%

Nisbah belanja

1.10%

Kategori

Financials Sector Equity

Rating Morningstar

Aset bersih

36.08J USD

Hasil

0.88%

Caj muka

Tarikh permulaan

25 Mac 2008

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