1919 Socially Responsive Balanced Fund Class A (SSIAX) – aksjefondkurser og nyheter – Google Finance

StartsideSSIAX • Aksjefond

1919 Socially Responsive Balanced Fund Class A

32,11 $

12. nov. · USD · MUTF · Ansvarsfraskrivelse

1919 Socially Responsive Balanced Fund Class I

32,15 $

LMRNX0,031 %

1919 Financial Services Fund Class A

33,53 $

SBFAX0,12 %

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 Financial Services Fund Class I

33,99 $

LMRIX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,63 $

TNVAX1,64 %

AB All Market Total Return Portfolio Class A

15,58 $

ABWAX0,70 %

Forrige sluttkurs

32,12 $

Utbytte hittil i år

13,57 %

Omkostningsprosent

0,98 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

268,39 mill. USD

Avkastning

0,51 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. nov. 1992

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