Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX) Хамтын сангийн үнэ & Мэдээ

НүүрSBHSX • Хамтын сан

Segall Bryant & Hamill International Small Cap Fund Retail Class

$ 14.99

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.79

YTD өгөөж

10.13%

Зардлын харьцаа

1.21%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.37 сая USD

Өгөөж

4.60%

Эхлэл зардал

Эхлэх огноо

2014 оны 6-р сарын 30

Зах зээлийн мэдээ

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