Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaWTMVX • Ieguldījumu fonds

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,23 $

26. marts · USD · MUTF · Atruna

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,72 $

WTTAX0,10%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,73 $

WILTX0,46%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,39 $

WICOX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,52 $

WISGX2,41%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,34 $

WTCOX0,097%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,05 $

WIMVX1,95%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,86 $

WTLTX0,34%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,72 $

WITAX0,10%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,42 $

WTIBX0,63%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,31 $

WIIBX0,64%

Ieguldījumu fonds

Slēgšanas kurss

11,45 $

Peļņa no gada sākuma

2,80%

Izdevumu koeficients

0,89%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

30,49 milj. USD

Peļņa

0,27%

Komisija

Ieviešanas datums

1988. gada 1. jūn.

Tirgus ziņas

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