Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSBRAX • vzajemni sklad

Segall Bryant & Hamill All Cap Fund Retail Class

18,44 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,32 $

Donos v tekočem letu

−4,97 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,25 mio. USD

Donos

0,22 %

Vnaprejšnji stroški

-

Začetni datum

9. dec. 2019

Borzne novice

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