1919 Financial Services Fund Class A (SBFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSBFAX • Verðbréfasjóður

1919 Financial Services Fund Class A

29,64 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

1919 Financial Services Fund Class I

30,04 $

LMRIX0,33%

1919 Socially Responsive Balanced Fund Class I

31,79 $

LMRNX0,47%

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 Socially Responsive Balanced Fund Class A

31,76 $

SSIAX0,47%

Growth Allocation Fund

11,01 $

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31%

Verðbréfasjóður

Við síðustu lokun

29,55 $

Ávöxtun á árinu

24,92%

Kostnaðarhlutfall

1,36%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

69,09 m. USD

Ávöxtun

0,66%

Söluþóknun

5,75%

Upphafsdagur

16. nóv. 1998

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