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

Početna stranicaLMRNX • uzajamni fond

1919 Socially Responsive Balanced Fund Class I

31,79 $

17. sij · USD · MUTF · Odricanje od odgovornosti

1919 Socially Responsive Balanced Fund Class A

31,76 $

SSIAX0,47 %

1919 Financial Services Fund Class A

29,64 $

SBFAX0,30 %

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 Financial Services Fund Class I

30,04 $

LMRIX0,33 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

Preth. zaklj. cijena

31,64 $

Povrat za tekuću godinu

16,09 %

Omjer troškova

0,73 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

482,74 mil. USD

Prinos

0,83 %

Ulazna naknada

-

Datum pokretanja

24. srp 2008.

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