Segall Bryant & Hamill Municipal Opportunities Fund Retail Class (WTTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaWTTAX • Ieguldījumu fonds

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,80 $

9. apr. · USD · MUTF · Atruna

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,81 $

WILTX0,11%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,45 $

WICOX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

25,06 $

WISGX0,52%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,40 $

WTCOX0,00%

Segall Bryant & Hamill Global All Cap Fund Retail Class

12,04 $

WTMVX0,42%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,85 $

WIMVX0,34%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,93 $

WTLTX0,11%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,80 $

WITAX0,10%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,51 $

WTIBX0,00%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,40 $

WIIBX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,79 $

Peļņa no gada sākuma

0,52%

Izdevumu koeficients

0,65%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

10,56 milj. USD

Peļņa

3,38%

Komisija

Ieviešanas datums

2016. gada 16. dec.

Tirgus ziņas

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