1919 Socially Responsive Balanced Fund Class A (SSIAX) – Investeringsforeningspriser og nyheder – Google Finans

StartSSIAX • Investeringsforening

1919 Socially Responsive Balanced Fund Class A

32,13 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

1919 Socially Responsive Balanced Fund Class I

32,17 $

LMRNX0,19 %

1919 Financial Services Fund Class A

30,44 $

SBFAX0,43 %

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 Financial Services Fund Class I

30,84 $

LMRIX0,42 %

Growth Allocation Fund

11,18 $

FRGAX0,63 %

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43 %

Investeringsforening

Seneste lukkekurs

32,07 $

ÅTD-udbytte

15,78 %

Omkostningsprocent

0,98 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

271,23 mio. USD

Afkast

0,59 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. nov. 1992

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