Цена заједничког фонда Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX) и новости

ПочетнаSBHSX • Узајамни фонд

Segall Bryant & Hamill International Small Cap Fund Retail Class

15,06 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,99 $

Повраћај од почетка године

10,13%

Коефицијент трошкова

1,21%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

8,37 мил. USD

Добит

4,60%

Улазна провизија

Датум почетка

30. 6. 2014.

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