Investeerimisfondi Segall Bryant & Hamill Small Cap Growth Fund Institutional Class (WISGX) osaku hind ja uudised

AvalehtWISGX • Investeerimisfond

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

25,08 $

20. jaan · USD · MUTF · Välistus

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

24,30 $

WTSGX1,26%

Ave Maria Value Focused Fund

61,13 $

AVERX0,92%

Natixis Funds Trust II Oakmark Fund Class C

22,84 $

NECOX2,02%

Lord Abbett Focused Small Cap Value R5

29,99 $

LMVVX1,48%

Fidelity Advisor Health Care Fund - Class I

65,91 $

FHCIX0,53%

Fidelity Advisor Biotechnology Fund - Class C

29,01 $

FBTCX1,04%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,24 $

SHSCX0,060%

Diamond Hill Small Cap Fund Investor Share

25,72 $

DHSCX1,68%

Cohen & Steers Realty Shares Fund Class L

67,15 $

CSRSX2,20%

BlackRock Health Sciences Opportunities Portfolio Class K

70,90 $

SHSKX0,042%

Avatud investeerimisfond

Viimane sulgemishind

25,40 $

Tulusus sel aastal

6,85%

Kulumäär

0,87%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

249,95 mln USD

Väljalasketasu

Asutamiskuupäev

20. dets 2013

Börsiuudised

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