តម្លៃសង្គហធន 1919 Socially Responsive Balanced Fund Class A (SSIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSSIAX • សង្គហធន

1919 Socially Responsive Balanced Fund Class A

32.13$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.07$

ផលចំណេញ YTD

15.78%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

271.23 លាន USD

លទ្ធផល

0.59%

ច្រើនពេលដំបូង

5.75%

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