Segall Bryant & Hamill Municipal Opportunities Fund Retail Class (WTTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWTTAX • Investiciniai fondai

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,78 $

03-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,78 $

Grąža nuo einamųjų metų pradžios

1,86 %

Išlaidų rodiklis

0,65 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,88 mln. USD

Pelningumas

3,30 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-16

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