Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX) verð á verðbréfasjóðum og fréttir

HeimWILTX • Verðbréfasjóður

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,77 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,76 $

WTTAX0,10%

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%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,37 $

WIIBX0,11%

Verðbréfasjóður

Við síðustu lokun

8,77 $

Ávöxtun á árinu

-0,18%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

44,20 m. USD

Ávöxtun

4,35%

Söluþóknun

Upphafsdagur

28. sep. 2007

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