Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) цена на заеднички фонд и вести

Почетна страницаWTSGX • Заеднички фонд

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

24,61 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,55 $

Поврат за тековна година до денешен датум

6,63 %

Стапка на вкупни трошоци

1,04 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

58,17 мил. USD

Влезна провизија

Датум на создавање

20 дек. 2013 г.

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