Segall Bryant & Hamill Municipal Opportunities Fund Retail Class (WTTAX) Цена на взаимен фонд и новини

Начална страницаWTTAX • Взаимен фонд

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,78 $

13.03 · USD · MUTF · Отказ от отговорност

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 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%

Взаимен фонд

Цена при затв. на предх. ден

9,78 $

Възвръщаемост от началото на годината до днешна дата

1,86%

Разходен коефициент

0,65%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

10,88 млн. USD

Доходност

3,30%

Начална такса

Начална дата

16.12.2016 г.

Пазарни новини

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