Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSBHSX • ກອງທຶນຮວມ

Segall Bryant & Hamill International Small Cap Fund Retail Class

$14,99

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

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