Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX) kopieguldījumu fonda cena un jaunumi

SākumlapaWILTX • Ieguldījumu fonds

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,77 $

6. apr. · USD · MUTF · Atruna

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,75 $

WTTAX0,00%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,41 $

WICOX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,00 $

WISGX0,21%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,37 $

WTCOX0,097%

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,54 $

WTMVX0,44%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,36 $

WIMVX0,44%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 $

WTLTX0,11%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,76 $

WITAX0,10%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,47 $

WTIBX0,11%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,36 $

WIIBX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,76 $

Peļņa no gada sākuma

-0,18%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

44,20 milj. USD

Peļņa

4,35%

Komisija

Ieviešanas datums

2007. gada 28. sept.

Tirgus ziņas

富途牛牛

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