1919 Financial Services Fund Class I (LMRIX) – aksjefondkurser og nyheter – Google Finance

StartsideLMRIX • Aksjefond

1919 Financial Services Fund Class I

30,04 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

1919 Financial Services Fund Class A

29,64 $

SBFAX0,30 %

1919 Socially Responsive Balanced Fund Class I

31,79 $

LMRNX0,47 %

13D Activist Fund Class I

21,74 $

DDDIX0,14 %

AAM/HIMCO Short Duration Fund Class A

10,01 $

ASDAX0,00 %

13D Activist Fund Class A

20,80 $

DDDAX0,14 %

AAM/HIMCO Short Duration Fund Class I

10,02 $

ASDIX0,00 %

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,11 %

1919 Socially Responsive Balanced Fund Class A

31,76 $

SSIAX0,47 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

Forrige sluttkurs

29,94 $

Utbytte hittil i år

25,21 %

Omkostningsprosent

1,10 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

36,08 mill. USD

Avkastning

0,88 %

Kjøpsgebyr

-

Opprettelsesdato

25. mars 2008

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