1919 Financial Services Fund Class A-beleggingsfonds (SBFAX): koers en nieuws - Google Finance

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1919 Financial Services Fund Class A

$ 33,53

12 nov · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,57

Rendement lopende jaar

21,05%

Kostenratio

1,36%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

66,83 mln. USD

Rendement

1,01%

Initiële kosten

5,75%

Ingangsdatum

16 nov 1998

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