Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX) цена на заеднички фонд и вести

Почетна страницаSBHSX • Заеднички фонд

Segall Bryant & Hamill International Small Cap Fund Retail Class

15,06 $

17 мар. · USD · MUTF · Оградување

Goldman Sachs International Small Cap Insights Fund Class A

16,94 $

GICAX0,30 %

Kopernik Global All-Cap Fund Class A

16,80 $

KGGAX0,48 %

Moerus Worldwide Value Fund Class N

22,12 $

MOWNX1,61 %

Brandes International Small Cap Equity Fund Class A

26,00 $

BISAX0,58 %

Voya Multi-Manager International Small Cap Fund Class A

77,62 $

NTKLX0,32 %

Victory Global Energy Transition Fund Class Y

60,94 $

RSNYX1,09 %

Kinetics Global No Load Class

18,29 $

WWWEX0,61 %

Franklin Convertible Securities Fund Advisor Class

23,72 $

FCSZX0,64 %

Fidelity Advisor Materials Fund - Class C

95,69 $

FMFCX0,39 %

Kinetics Small Capital Opportunities Advisor Fund Class A

210,02 $

KSOAX0,84 %

Заеднички фонд

Прет. посл. цена

14,99 $

Поврат за тековна година до денешен датум

10,13 %

Стапка на вкупни трошоци

1,21 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

8,37 мил. USD

Принос

4,60 %

Влезна провизија

Датум на создавање

30 јун. 2014 г.

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