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

19,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 USD

WTSGX3,54%

FPA Queens Road Small Cap Value Fund Investor Class

39,75 USD

QRSVX2,19%

Nuveen Small Cap Growth Opportunities Fund Class I

34,49 USD

FIMPX3,93%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,66 USD

LEAOX0,24%

American Funds New World Fund® Class R-2E

78,90 USD

RNEBX0,54%

AMG GW&K Small Cap Value Fund Class I

29,83 USD

SKSIX1,45%

AMG GW&K Small Cap Value Fund Class Z

29,70 USD

SKSZX1,46%

Principal MidCap Value Fund I R-3 Class

15,37 USD

PMPRX1,85%

State Farm Municipal Bond Fund

8,12 USD

SFBDX0,00%

State Farm Interim Fund

9,60 USD

SFITX0,21%

Fond i përbashkët

Mbyllja e fundit

19,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,35 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

9 dhj 2019

Lajmet nga tregu

Nasdaq

8 orë më parë

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