Çmimi dhe lajme për fondin e përbashkët 1919 Socially Responsive Balanced Fund Class I (LMRNX)

Faqja kryesoreLMRNX • Fond i përbashkët

1919 Socially Responsive Balanced Fund Class I

31,79 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

1919 Socially Responsive Balanced Fund Class A

31,76 USD

SSIAX0,47%

1919 Financial Services Fund Class A

29,64 USD

SBFAX0,30%

13D Activist Fund Class I

21,74 USD

DDDIX0,14%

AAM/HIMCO Short Duration Fund Class A

10,01 USD

ASDAX0,00%

13D Activist Fund Class A

20,80 USD

DDDAX0,14%

AAM/HIMCO Short Duration Fund Class I

10,02 USD

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,07 USD

CPUAX0,11%

1919 Financial Services Fund Class I

30,04 USD

LMRIX0,33%

Growth Allocation Fund

11,01 USD

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

22,52 USD

AIFRX0,31%

Fond i përbashkët

Mbyllja e fundit

31,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,09%

Raporti i shpenzimit

0,73%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

482,74 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

24 korr 2008

Lajmet nga tregu

The Business Times

16 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%