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

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ໜ້າທຳອິດSBFAX • ກອງທຶນຮວມ

1919 Financial Services Fund Class A

$33,53

12 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,36%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ຈ. 1998

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