Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) verð á verðbréfasjóðum og fréttir

HeimWTSGX • Verðbréfasjóður

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

24,61 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

25,40 $

WISGX0,28%

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%

Verðbréfasjóður

Við síðustu lokun

24,55 $

Ávöxtun á árinu

6,63%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

58,17 m. USD

Söluþóknun

Upphafsdagur

20. des. 2013

Viðskiptafréttir

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