Investeerimisfondi Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) osaku hind ja uudised

AvalehtWIIBX • Investeerimisfond

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,37 $

7. apr · USD · MUTF · Välistus

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 Colorado Tax Free Fund Institutional Class

10,42 $

WICOX0,096%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,94 $

WISGX0,25%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,37 $

WTCOX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

9,36 $

Tulusus sel aastal

0,09%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

551,53 mln USD

Tootlus

4,34%

Väljalasketasu

Asutamiskuupäev

28. sept 2007

Börsiuudised

Bloomberg.com

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