1919 Socially Responsive Balanced Fund Class A (SSIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSIAX • મ્યુચ્યુઅલ ફંડ

1919 Socially Responsive Balanced Fund Class A

$32.13

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.07

YTD વળતર

15.78%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.12 કરોડ USD

ઊપજ

0.59%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 નવે, 1992

બજારના સમાચાર

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