Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class (WICOX) kopieguldījumu fonda cena un jaunumi

SākumlapaWICOX • Ieguldījumu fonds

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,42 $

7. apr. · USD · MUTF · Atruna

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,37 $

WTCOX0,00%

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,76 $

WTTAX0,10%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,77 $

WILTX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,94 $

WISGX0,25%

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,57 $

WTMVX0,26%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,39 $

WIMVX0,26%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 $

WTLTX0,00%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,76 $

WITAX0,00%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,48 $

WTIBX0,11%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,37 $

WIIBX0,11%

Ieguldījumu fonds

Slēgšanas kurss

10,41 $

Peļņa no gada sākuma

0,31%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

221,19 milj. USD

Peļņa

3,61%

Komisija

Ieviešanas datums

2016. gada 29. apr.

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