Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWIIBX • Verðbréfasjóður

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,37 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,75 $

WTTAX0,10%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,76 $

WILTX0,23%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,41 $

WICOX0,096%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,95 $

WISGX0,042%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,36 $

WTCOX0,097%

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,49 $

WTMVX0,087%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,31 $

WIMVX0,00%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,88 $

WTLTX0,23%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,75 $

WITAX0,10%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,48 $

WTIBX0,21%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

551,53 m. USD

Ávöxtun

4,34%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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