Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX) verð á verðbréfasjóðum og fréttir

HeimSBRAX • Verðbréfasjóður

Segall Bryant & Hamill All Cap Fund Retail Class

19,95 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,87 $

Ávöxtun á árinu

16,85%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,28 m. USD

Ávöxtun

0,21%

Söluþóknun

Upphafsdagur

9. des. 2019

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