Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX) kopieguldījumu fonda cena un jaunumi

SākumlapaWILTX • Ieguldījumu fonds

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,77 $

13. marts · USD · MUTF · Atruna

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,78 $

WTTAX0,00%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,46 $

WICOX0,096%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,21 $

WISGX0,00%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,41 $

WTCOX0,096%

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,43 $

WTMVX0,95%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,26 $

WIMVX0,88%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 $

WTLTX0,22%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,78 $

WITAX0,00%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,49 $

WTIBX0,11%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,37 $

WIIBX0,21%

Ieguldījumu fonds

Slēgšanas kurss

8,78 $

Peļņa no gada sākuma

1,04%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

45,52 milj. USD

Peļņa

4,28%

Komisija

Ieviešanas datums

2007. gada 28. sept.

Tirgus ziņas

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