1919 Financial Services Fund Class A (SBFAX) – aksjefondkurser og nyheter – Google Finance

StartsideSBFAX • Aksjefond

1919 Financial Services Fund Class A

33,53 $

12. nov. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

33,57 $

Utbytte hittil i år

21,05 %

Omkostningsprosent

1,36 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

66,83 mill. USD

Avkastning

1,01 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

16. nov. 1998

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