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

33,53 USD

12 nën · USD · MUTF · Mohimi i përgjegjësisë

13D Activist Fund Class I

23,16 USD

DDDIX0,90%

AAM/HIMCO Short Duration Fund Class A

9,99 USD

ASDAX0,10%

13D Activist Fund Class A

22,21 USD

DDDAX0,94%

AAM/HIMCO Short Duration Fund Class I

10,00 USD

ASDIX0,100%

AAM/Insight Select Income Fund Class A

9,20 USD

CPUAX0,54%

1919 Socially Responsive Balanced Fund Class A

32,11 USD

SSIAX0,031%

1919 Financial Services Fund Class I

33,99 USD

LMRIX0,12%

1919 Socially Responsive Balanced Fund Class I

32,15 USD

LMRNX0,031%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,63 USD

TNVAX1,64%

1290 High Yield Bond Fund Class I

8,57 USD

TNHIX0,12%

Fond i përbashkët

Mbyllja e fundit

33,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,05%

Raporti i shpenzimit

1,36%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

66,83 mln USD

Rendimenti

1,01%

Parapagesa

5,75%

Data e fillimit

16 nën 1998

Lajmet nga tregu

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