Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX) – Investeringsforeningspriser og nyheder

StartSBHSX • Investeringsforening

Segall Bryant & Hamill International Small Cap Fund Retail Class

15,06 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

Goldman Sachs International Small Cap Insights Fund Class A

16,89 $

GICAX1,44 %

Kopernik Global All-Cap Fund Class A

16,72 $

KGGAX0,60 %

Moerus Worldwide Value Fund Class N

21,77 $

MOWNX0,88 %

Brandes International Small Cap Equity Fund Class A

25,85 $

BISAX1,25 %

Voya Multi-Manager International Small Cap Fund Class A

77,37 $

NTKLX1,56 %

Victory Global Energy Transition Fund Class Y

61,61 $

RSNYX0,64 %

Kinetics Global No Load Class

18,18 $

WWWEX0,61 %

Franklin Convertible Securities Fund Advisor Class

23,57 $

FCSZX0,64 %

Fidelity Advisor Materials Fund - Class C

95,32 $

FMFCX0,40 %

Kinetics Small Capital Opportunities Advisor Fund Class A

208,27 $

KSOAX0,59 %

Investeringsforening

Seneste lukkekurs

14,99 $

ÅTD-udbytte

10,13 %

Omkostningsprocent

1,21 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

8,37 mio. USD

Afkast

4,60 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2014

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