Segall Bryant & Hamill Municipal Opportunities Fund Retail Class (WTTAX) verð á verðbréfasjóðum og fréttir

HeimWTTAX • Verðbréfasjóður

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,79 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Municipal Opportunities Fund Institutional Class

9,79 $

WITAX0,31%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,51 $

WTIBX0,32%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,40 $

WIIBX0,32%

Verðbréfasjóður

Við síðustu lokun

9,76 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

0,65%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

10,56 m. USD

Ávöxtun

3,38%

Söluþóknun

Upphafsdagur

16. des. 2016

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