តម្លៃសង្គហធន 1919 Financial Services Fund Class A (SBFAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSBFAX • សង្គហធន

1919 Financial Services Fund Class A

29.64$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

29.55$

ផលចំណេញ YTD

24.92%

អនុបាតចំណាយ

1.36%

ប្រភេទ

Financials Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

69.09 លាន USD

លទ្ធផល

0.66%

ច្រើនពេលដំបូង

5.75%

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