Segall Bryant & Hamill Global All Cap Fund Institutional Class (WIMVX) цена на заеднички фонд и вести

Почетна страницаWIMVX • Заеднички фонд

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,26 $

13 мар. · USD · MUTF · Оградување

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,78 $

WTTAX0,00 %

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,77 $

WILTX0,11 %

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 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 %

Заеднички фонд

Прет. посл. цена

11,36 $

Поврат за тековна година до денешен датум

2,84 %

Стапка на вкупни трошоци

0,74 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

4,42 мил. USD

Принос

0,29 %

Влезна провизија

Датум на создавање

28 сеп. 2007 г.

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