1919 Socially Responsive Balanced Fund Class A-beleggingsfonds (SSIAX): koers en nieuws - Google Finance

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1919 Socially Responsive Balanced Fund Class A

$ 32,13

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,07

Rendement lopende jaar

15,78%

Kostenratio

0,98%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

271,23 mln. USD

Rendement

0,59%

Initiële kosten

5,75%

Ingangsdatum

6 nov 1992

Marktnieuws

27 minuten geleden

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