Cijena uzajamnog fonda i vijesti za 1919 Socially Responsive Balanced Fund Class A (SSIAX) – Google Finance

Početna stranicaSSIAX • uzajamni fond

1919 Socially Responsive Balanced Fund Class A

32,13 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

32,07 $

Povrat za tekuću godinu

15,78 %

Omjer troškova

0,98 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

271,23 mil. USD

Prinos

0,59 %

Ulazna naknada

5,75 %

Datum pokretanja

6. stu 1992.

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