Preços e notícias sobre o fundo mútuo 1919 Socially Responsive Balanced Fund Class A (SSIAX): Google Finanças

Página inicialSSIAX • Fundo Mútuo

1919 Socially Responsive Balanced Fund Class A

$ 32,11

12 de nov. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 32,12

Retorno acumulado no ano

13,57%

Proporção de despesas

0,98%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

268,39 mi USD

Rendimento

0,51%

Taxa de ingresso

5,75%

Data de lançamento

6 de nov. de 1992

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