1919 Socially Responsive Balanced Fund Class I (LMRNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaLMRNX • Investfond

1919 Socially Responsive Balanced Fund Class I

30,49 $

12-mar · USD · MUTF · Ogohlantirish

1919 Socially Responsive Balanced Fund Class A

30,44 $

SSIAX0,40%

1919 Financial Services Fund Class A

28,27 $

SBFAX0,071%

1919 Financial Services Fund Class I

28,66 $

LMRIX0,035%

13D Activist Fund Class I

19,34 $

DDDIX0,77%

AAM/HIMCO Short Duration Fund Class A

10,04 $

ASDAX0,100%

13D Activist Fund Class A

18,50 $

DDDAX0,75%

AAM/HIMCO Short Duration Fund Class I

10,06 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,17 $

CPUAX0,11%

AB All Market Total Return Portfolio Class A

14,87 $

ABWAX0,20%

AB All Market Real Return Portfolio Class A

9,23 $

AMTAX0,44%

Yopilish kursi

30,37 $

Yil boshidan daromad

1,65%

Xarajatlar nisbati

0,73%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

494,07 mln USD

Daromad

0,81%

Komissiya

-

Kuchga kirgan sanasi

24-iyl, 2008

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