Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) цена на заеднички фонд и вести

Почетна страницаWTSGX • Заеднички фонд

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,93 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,86 $

Поврат за тековна година до денешен датум

15,60 %

Стапка на вкупни трошоци

1,04 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

33,87 мил. USD

Влезна провизија

Датум на создавање

20.12.2013 г.

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