Cijena uzajamnog fonda i vijesti za Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX)

Početna stranicaSBRAX • uzajamni fond

Segall Bryant & Hamill All Cap Fund Retail Class

19,95 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,86 $

WTSGX0,83 %

FPA Queens Road Small Cap Value Fund Investor Class

39,76 $

QRSVX0,18 %

Nuveen Small Cap Growth Opportunities Fund Class I

36,82 $

FIMPX0,30 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,87 $

LEAOX0,51 %

Cromwell Tran Sustainable Focus Investor

7,17 $

LIMAX0,42 %

American Funds New World Fund® Class R-2E

76,02 $

RNEBX0,44 %

AMG GW&K Small Cap Value Fund Class I

30,77 $

SKSIX0,033 %

AMG GW&K Small Cap Value Fund Class Z

30,63 $

SKSZX0,033 %

Ave Maria Focused Fund

15,37 $

AVEAX0,99 %

Ave Maria World Equity Fund

20,09 $

AVEWX0,35 %

Uzajamni fond

Preth. zaklj. cijena

19,87 $

Povrat za tekuću godinu

16,85 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,28 mil. USD

Prinos

0,21 %

Ulazna naknada

Datum pokretanja

9. pro 2019.

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