Çmimi dhe lajme për fondin e përbashkët 1919 Financial Services Fund Class A (SBFAX)

Faqja kryesoreSBFAX • Fond i përbashkët

1919 Financial Services Fund Class A

29,64 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

1919 Financial Services Fund Class I

30,04 USD

LMRIX0,33%

1919 Socially Responsive Balanced Fund Class I

31,79 USD

LMRNX0,47%

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 Socially Responsive Balanced Fund Class A

31,76 USD

SSIAX0,47%

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

29,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,92%

Raporti i shpenzimit

1,36%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

69,09 mln USD

Rendimenti

0,66%

Parapagesa

5,75%

Data e fillimit

16 nën 1998

Lajmet nga tregu

The Straits Times

11 orë më parë

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