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

19,36 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 $

WTSGX3,54 %

FPA Queens Road Small Cap Value Fund Investor Class

39,75 $

QRSVX2,19 %

Nuveen Small Cap Growth Opportunities Fund Class I

34,49 $

FIMPX3,93 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,66 $

LEAOX0,24 %

American Funds New World Fund® Class R-2E

78,90 $

RNEBX0,54 %

AMG GW&K Small Cap Value Fund Class I

29,83 $

SKSIX1,45 %

AMG GW&K Small Cap Value Fund Class Z

29,70 $

SKSZX1,46 %

Principal MidCap Value Fund I R-3 Class

15,37 $

PMPRX1,85 %

State Farm Municipal Bond Fund

8,12 $

SFBDX0,00 %

State Farm Interim Fund

9,60 $

SFITX0,21 %

Uzajamni fond

Preth. zaklj. cijena

19,74 $

Povrat za tekuću godinu

3,90 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,35 mil. USD

Prinos

0,20 %

Ulazna naknada

Datum pokretanja

9. pro 2019.

Vijesti s tržišta

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