Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWILTX • Investiciniai fondai

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,77 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,77 $

Grąža nuo einamųjų metų pradžios

−0,18 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

44,20 mln. USD

Pelningumas

4,35 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-28

Rinkos naujienos

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