1919 Socially Responsive Balanced Fund Class I (LMRNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLMRNX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class I

31,79 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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

22,45 $

AIFRX1,13%

Verðbréfasjóður

Við síðustu lokun

31,64 $

Ávöxtun á árinu

16,09%

Kostnaðarhlutfall

0,73%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

482,74 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

24. júl. 2008

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