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

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ទំព័រដើមSBFAX • សង្គហធន

1919 Financial Services Fund Class A

33.53$

12 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

13D Activist Fund Class I

23.16$

DDDIX0.90%

AAM/HIMCO Short Duration Fund Class A

9.99$

ASDAX0.10%

13D Activist Fund Class A

22.21$

DDDAX0.94%

AAM/HIMCO Short Duration Fund Class I

10.00$

ASDIX0.100%

AAM/Insight Select Income Fund Class A

9.20$

CPUAX0.54%

1919 Socially Responsive Balanced Fund Class A

32.11$

SSIAX0.031%

1919 Financial Services Fund Class I

33.99$

LMRIX0.12%

1919 Socially Responsive Balanced Fund Class I

32.15$

LMRNX0.031%

1290 GAMCO Small/Mid Cap Value Fund Class A

18.63$

TNVAX1.64%

1290 High Yield Bond Fund Class I

8.57$

TNHIX0.12%

សង្គហធន

បិទពីមុន

33.57$

ផលចំណេញ YTD

21.05%

អនុបាតចំណាយ

1.36%

ប្រភេទ

Financials Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

66.83 លាន USD

លទ្ធផល

1.01%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 វិច្ឆិកា 1998

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