Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class (WITAX) – cena podielového fondu a novinky

DomovWITAX • podielový fond

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,79 $

8. 4. · USD · MUTF · Vylúčenie

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,79 $

WTTAX0,31 %

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,80 $

WILTX0,34 %

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,45 $

WICOX0,29 %

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,93 $

WISGX4,14 %

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,40 $

WTCOX0,29 %

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,99 $

WTMVX3,63 %

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,81 $

WIMVX3,69 %

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,92 $

WTLTX0,34 %

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,51 $

WTIBX0,32 %

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,40 $

WIIBX0,32 %

Podielový fond

Predch. zatv. cena

9,76 $

Návratnosť od začiatku tohto roka

0,45 %

Pomer nákladov

0,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

174,45 mil. USD

Výnos

3,52 %

Vstupný poplatok

Dátum založenia

16. 12. 2016

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