Segall Bryant & Hamill Small Cap Growth Fund Institutional Class (WISGX) verð á verðbréfasjóðum og fréttir

HeimWISGX • Verðbréfasjóður

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

25,30 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

24,51 $

WTSGX1,65%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

29,75 $

QASGX2,27%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,09 $

VSCNX1,51%

William Blair Small-Mid Cap Growth Fund Class R6

28,13 $

WSMRX2,16%

William Blair Small Cap Growth Fund Class R6

35,62 $

WBSRX1,77%

William Blair Small Cap Growth Fund Class N

28,47 $

WBSNX1,76%

Invesco Discovery Mid Cap Growth Fund Class R5

29,77 $

DMCFX1,91%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,45 $

NEFJX1,49%

Neuberger Genesis Fund E Shares Class

58,56 $

NRGEX1,70%

Royce Small-Cap Opportunity Fund Investment Class

17,57 $

RYPNX2,33%

Verðbréfasjóður

Við síðustu lokun

25,72 $

Ávöxtun á árinu

6,20%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

260,03 m. USD

Söluþóknun

Upphafsdagur

20. des. 2013

Viðskiptafréttir

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