Segall Bryant & Hamill All Cap Fund Retail Class-beleggingsfonds (SBRAX): koers en nieuws

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Segall Bryant & Hamill All Cap Fund Retail Class

$ 18,90

8 mei · USD · MUTF · Disclaimer

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$ 19,14

WTSGX1,48%

Nuveen Small Cap Growth Opportunities Fund Class I

$ 32,39

FIMPX1,70%

Ave Maria World Equity Fund

$ 20,56

AVEWX0,15%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

$ 8,60

WILTX0,12%

Ave Maria Growth Focused

$ 15,42

AVEAX0,71%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

$ 9,20

WIIBX0,54%

FPA Queens Road Small Cap Value Fund Investor Class

$ 38,68

QRSVX1,76%

Ave Maria Bond Fund

$ 12,20

AVEFX0,25%

Ave Maria Value Fund

$ 28,11

AVEMX0,39%

Ave Maria Rising Dividend Fund

$ 23,30

AVEDX0,043%

Beleggingsfonds

Vorige slotkoers

$ 18,77

Rendement lopende jaar

-4,97%

Kostenratio

0,99%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,25 mln. USD

Rendement

0,22%

Initiële kosten

Ingangsdatum

9 dec 2019

Marktnieuws

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