Cijena uzajamnog fonda i vijesti za Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX) – Google Finance

Početna stranicaWILTX • uzajamni fond

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,60 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Ave Maria World Equity Fund

20,56 $

AVEWX0,15 %

Segall Bryant & Hamill All Cap Fund Retail Class

18,90 $

SBRAX0,69 %

Ave Maria Growth Focused

15,42 $

AVEAX0,71 %

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,20 $

WIIBX0,54 %

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 %

Preth. zaklj. cijena

8,61 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

45,72 mil. USD

Prinos

4,34 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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