1919 Socially Responsive Balanced Fund Class I (LMRNX) 共同基金价格和资讯

首页LMRNX • 共同基金

1919 Socially Responsive Balanced Fund Class I

$31.79

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$31.64

年初至今回报率

16.09%

费用比率

0.73%

类别

Moderate Allocation

晨星评级

净资产

4.83亿 USD

收益

0.83%

初期认购费

成立日

2008年7月24日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com