Çmimi dhe lajme për fondin e përbashkët Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX)

Faqja kryesoreSBRAX • Fond i përbashkët

Segall Bryant & Hamill All Cap Fund Retail Class

19,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,86 USD

WTSGX0,83%

FPA Queens Road Small Cap Value Fund Investor Class

39,76 USD

QRSVX0,18%

Nuveen Small Cap Growth Opportunities Fund Class I

36,82 USD

FIMPX0,30%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,87 USD

LEAOX0,51%

Cromwell Tran Sustainable Focus Investor

7,17 USD

LIMAX0,42%

American Funds New World Fund® Class R-2E

76,02 USD

RNEBX0,44%

AMG GW&K Small Cap Value Fund Class I

30,77 USD

SKSIX0,033%

AMG GW&K Small Cap Value Fund Class Z

30,63 USD

SKSZX0,033%

Ave Maria Focused Fund

15,37 USD

AVEAX0,99%

Ave Maria World Equity Fund

20,09 USD

AVEWX0,35%

Fond i përbashkët

Mbyllja e fundit

19,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,85%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,28 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

9 dhj 2019

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