1919 Socially Responsive Balanced Fund Class I (LMRNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLMRNX • vzajemni sklad

1919 Socially Responsive Balanced Fund Class I

31,79 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,64 $

Donos v tekočem letu

16,09 %

Razmerje stroškov

0,73 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

482,74 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2008

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