Çmimi dhe lajme për fondin e përbashkët Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX)

Faqja kryesoreWTSGX • Fond i përbashkët

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,93 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,62 USD

WILTX0,12%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,17 USD

WIIBX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

22,59 USD

WISGX0,36%

FPA Queens Road Small Cap Value Fund Investor Class

40,02 USD

QRSVX0,65%

Segall Bryant & Hamill All Cap Fund Retail Class

20,09 USD

SBRAX0,70%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,96 USD

LEAOX0,76%

AMG GW&K Small Cap Value Fund Class I

30,93 USD

SKSIX0,52%

AMG GW&K Small Cap Value Fund Class Z

30,79 USD

SKSZX0,52%

Principal MidCap Value Fund I R-3 Class

15,67 USD

PMPRX0,19%

State Street Equity 500 Index Fund Administrative Shares

447,54 USD

STFAX1,00%

Fond i përbashkët

Mbyllja e fundit

21,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,60%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

33,87 mln USD

Parapagesa

Data e fillimit

20 dhj 2013

Lajmet nga tregu

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