Investeerimisfondi Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX) osaku hind ja uudised – Google Finance

AvalehtSBRAX • Investeerimisfond

Segall Bryant & Hamill All Cap Fund Retail Class

23,20 $

5. nov · USD · MUTF · Välistus

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,06 $

WTSGX1,30%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,60 $

WILTX0,00%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,30 $

WIIBX0,11%

Ave Maria World Equity Fund

20,67 $

AVEWX1,27%

Ave Maria Focused Fund

14,51 $

AVEAX1,68%

Ave Maria Value Fund

29,72 $

AVEMX1,89%

Ave Maria Bond Fund

12,22 $

AVEFX0,16%

Ave Maria Rising Dividend Fund

24,89 $

AVEDX1,10%

Eaton Vance Large-Cap Value Fund Class R6

26,87 $

ERLVX1,02%

Ave Maria Growth Fund

51,43 $

AVEGX1,04%

Avatud investeerimisfond

Viimane sulgemishind

22,96 $

Tulusus sel aastal

17,11%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

1,31 mln USD

Tootlus

0,41%

Väljalasketasu

-

Asutamiskuupäev

9. dets 2019

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