Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) – Investeringsforeningspriser og nyheder – Google Finans

StartWIIBX • Investeringsforening

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,20 $

8. maj · USD · MUTF · Ansvarsfraskrivelse

Ave Maria World Equity Fund

20,56 $

AVEWX0,15 %

Segall Bryant & Hamill All Cap Fund Retail Class

18,90 $

SBRAX0,69 %

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,60 $

WILTX0,12 %

Ave Maria Growth Focused

15,42 $

AVEAX0,71 %

Ave Maria Bond Fund

12,20 $

AVEFX0,25 %

Ave Maria Value Fund

28,11 $

AVEMX0,39 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

19,14 $

WTSGX1,48 %

Ave Maria Rising Dividend Fund

23,30 $

AVEDX0,043 %

Ave Maria Growth Fund

47,69 $

AVEGX0,42 %

Investeringsforening

Seneste lukkekurs

9,25 $

ÅTD-udbytte

2,61 %

Omkostningsprocent

0,40 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

468,81 mio. USD

Afkast

4,20 %

Stiftelsesprovision

-

Oprettelsesdato

28. sep. 2007

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