Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX) Хамтын сангийн үнэ & Мэдээ

НүүрSBRAX • Хамтын сан

Segall Bryant & Hamill All Cap Fund Retail Class

$ 20.28

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$ 21.77

WTSGX1.07%

FPA Queens Road Small Cap Value Fund Investor Class

$ 40.37

QRSVX0.17%

Nuveen Small Cap Growth Opportunities Fund Class I

$ 36.66

FIMPX1.05%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 12.10

LEAOX0.50%

Cromwell Tran Sustainable Focus Investor

$ 7.29

LIMAX1.96%

American Funds New World Fund® Class R-2E

$ 77.40

RNEBX0.56%

AMG GW&K Small Cap Value Fund Class I

$ 31.00

SKSIX0.13%

AMG GW&K Small Cap Value Fund Class Z

$ 30.86

SKSZX0.097%

Ave Maria Focused Fund

$ 15.53

AVEAX0.32%

Ave Maria World Equity Fund

$ 20.37

AVEWX0.49%

Хамтын сан

Өмнөх хаалт

$ 20.17

YTD өгөөж

16.85%

Зардлын харьцаа

0.99%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.28 сая USD

Өгөөж

0.21%

Эхлэл зардал

Эхлэх огноо

2019 оны 12-р сарын 9

Зах зээлийн мэдээ

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