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

PagrindinisWTLTX • Investiciniai fondai

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 $

04-06 · USD · MUTF · Atsisakymas

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,47 $

WTIBX0,11 %

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,75 $

WTTAX0,00 %

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,77 $

WILTX0,11 %

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,41 $

WICOX0,00 %

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,00 $

WISGX0,21 %

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,37 $

WTCOX0,097 %

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,54 $

WTMVX0,44 %

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,36 $

WIMVX0,44 %

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,76 $

WITAX0,10 %

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,36 $

WIIBX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,88 $

Grąža nuo einamųjų metų pradžios

−0,33 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

17,98 mln. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

Pradžios data

1988-06-01

Rinkos naujienos

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