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

HeimWTSGX • Verðbréfasjóður

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,93 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,62 $

WILTX0,12%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,17 $

WIIBX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

22,59 $

WISGX0,36%

FPA Queens Road Small Cap Value Fund Investor Class

40,02 $

QRSVX0,65%

Segall Bryant & Hamill All Cap Fund Retail Class

20,09 $

SBRAX0,70%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,96 $

LEAOX0,76%

AMG GW&K Small Cap Value Fund Class I

30,93 $

SKSIX0,52%

AMG GW&K Small Cap Value Fund Class Z

30,79 $

SKSZX0,52%

Principal MidCap Value Fund I R-3 Class

15,67 $

PMPRX0,19%

State Street Equity 500 Index Fund Administrative Shares

447,54 $

STFAX1,00%

Verðbréfasjóður

Við síðustu lokun

21,86 $

Ávöxtun á árinu

15,60%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

33,87 m. USD

Söluþóknun

Upphafsdagur

20. des. 2013

Viðskiptafréttir

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