Cijena uzajamnog fonda i vijesti za Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX)

Početna stranicaSBRAX • uzajamni fond

Segall Bryant & Hamill All Cap Fund Retail Class

18,44 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

18,41 $

WTSGX0,77 %

Nuveen Small Cap Growth Opportunities Fund Class I

31,21 $

FIMPX1,00 %

FPA Queens Road Small Cap Value Fund Investor Class

37,28 $

QRSVX0,38 %

Principal MidCap Value Fund I R-3 Class

14,53 $

PMPRX0,76 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,29 $

LEAOX0,33 %

State Farm Municipal Bond Fund

7,96 $

SFBDX0,13 %

State Farm Interim Fund

9,73 $

SFITX0,10 %

State Farm Balanced Fund

85,26 $

STFBX0,42 %

American Funds New World Fund® Class R-2E

77,92 $

RNEBX0,41 %

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

18,32 $

Povrat za tekuću godinu

−4,97 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,25 mil. USD

Prinos

0,22 %

Ulazna naknada

Datum pokretanja

9. pro 2019.

Vijesti s tržišta

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