1919 Socially Responsive Balanced Fund Class I (LMRNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMRNX • ກອງທຶນຮວມ

1919 Socially Responsive Balanced Fund Class I

$31,79

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

482,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ລ. 2008

ຂ່າວຕະຫຼາດ

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