Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) verð á verðbréfasjóðum og fréttir

HeimWTMVX • Verðbréfasjóður

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,57 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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 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

11,54 $

Ávöxtun á árinu

-3,81%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

28,36 m. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

1. jún. 1988

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