Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) kopieguldījumu fonda cena un jaunumi

SākumlapaWTSGX • Ieguldījumu fonds

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,96 $

30. janv. · USD · MUTF · Atruna

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,64 $

WILTX0,23%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,21 $

WIIBX0,22%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

22,62 $

WISGX1,07%

FPA Queens Road Small Cap Value Fund Investor Class

40,85 $

QRSVX1,39%

Segall Bryant & Hamill All Cap Fund Retail Class

20,34 $

SBRAX0,49%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,23 $

LEAOX0,91%

AMG GW&K Small Cap Value Fund Class I

31,18 $

SKSIX0,81%

AMG GW&K Small Cap Value Fund Class Z

31,04 $

SKSZX0,78%

Principal MidCap Value Fund I R-3 Class

15,85 $

PMPRX1,02%

State Street Equity 500 Index Fund Administrative Shares

453,18 $

STFAX0,53%

Ieguldījumu fonds

Slēgšanas kurss

21,73 $

Peļņa no gada sākuma

15,60%

Izdevumu koeficients

1,04%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

33,87 milj. USD

Komisija

Ieviešanas datums

2013. gada 20. dec.

Tirgus ziņas

www.jomfruland.net

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