Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSBRAX • Verðbréfasjóður

Segall Bryant & Hamill All Cap Fund Retail Class

18,44 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,32 $

Ávöxtun á árinu

-4,97%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,25 m. USD

Ávöxtun

0,22%

Söluþóknun

-

Upphafsdagur

9. des. 2019

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