1919 Financial Services Fund Class A (SBFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSBFAX • ກອງທຶນຮວມ

1919 Financial Services Fund Class A

$29,64

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,36%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,66%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ຈ. 1998

ຂ່າວຕະຫຼາດ

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