Segall Bryant & Hamill Small Cap Growth Fund Institutional Class (WISGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWISGX • Investiciniai fondai

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

25,40 $

01-16 · USD · MUTF · Atsisakymas

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

24,61 $

WTSGX0,24 %

Ave Maria Value Focused Fund

61,70 $

AVERX0,23 %

Natixis Funds Trust II Oakmark Fund Class C

23,31 $

NECOX0,68 %

Lord Abbett Focused Small Cap Value R5

30,44 $

LMVVX0,00 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Cohen & Steers Realty Shares Fund Class L

68,66 $

CSRSX1,21 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,33 $

Grąža nuo einamųjų metų pradžios

6,85 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

249,95 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2013-12-20

Rinkos naujienos

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