US74968B5066 - RMBNX (XNAS)
RMB Mendon Financial Services Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 17,44 % | 6,04 % | 6,52 % |
Company Profile for RMB Mendon Financial Services Fund Fonds
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of U.S. companies that are in the financial services industry. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in mid, small and micro capitalization financial services companies.
Company Data to RMB Mendon Financial Services Fund Fonds
Name RMB Mendon Financial Services Fund
Company RMB Mendon Financial Services Fund
Symbol RMBNX
Primary Exchange
NASDAQ
ISIN US74968B5066
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 644 Mio
Country United States of America
Currency USD
Employees -
Address Burnham Investors Trust,
IPO Date 2005-04-29
Dividends from 'RMB Mendon Financial Services Fund'
Ex-Date | Dividend per Share |
---|---|
14.12.2023 | 0,30 USD |
13.12.2021 | 0,20 USD |
12.12.2019 | 0,36 USD |
13.12.2018 | 0,72 USD |
15.12.2017 | 2,88 USD |
15.12.2016 | 0,62 USD |
07.12.2015 | 1,27 USD |
18.12.2014 | 0,74 USD |
16.12.2010 | 0,08 USD |
30.04.2010 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | RMBNX |
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