Цена заједничког фонда Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX) и новости

ПочетнаWTCOX • Узајамни фонд

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,41 $

13. мар · USD · MUTF · Одрицање одговорности

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 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%

Инвестициони фонд

Претходно закључено

10,40 $

Повраћај од почетка године

1,53%

Коефицијент трошкова

0,65%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

93,29 мил. USD

Добит

3,43%

Улазна провизија

Датум почетка

31. 5. 1991.

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