Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class (WITAX) – cena podielového fondu a novinky

DomovWITAX • podielový fond

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,78 $

13. 3. · USD · MUTF · Vylúčenie

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 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 Plus Bond Fund Retail Class

9,49 $

WTIBX0,11 %

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,37 $

WIIBX0,21 %

Podielový fond

Predch. zatv. cena

9,78 $

Návratnosť od začiatku tohto roka

1,78 %

Pomer nákladov

0,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

175,13 mil. USD

Výnos

3,44 %

Vstupný poplatok

Dátum založenia

16. 12. 2016

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