Çmimi dhe lajme për fondin e përbashkët Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX)

Faqja kryesoreWILTX • Fond i përbashkët

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,77 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,78 USD

WTTAX0,00%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,46 USD

WICOX0,096%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,21 USD

WISGX0,00%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,41 USD

WTCOX0,096%

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,43 USD

WTMVX0,95%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,26 USD

WIMVX0,88%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 USD

WTLTX0,22%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,78 USD

WITAX0,00%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,49 USD

WTIBX0,11%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,37 USD

WIIBX0,21%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,52 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

28 sht 2007

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