Çmimi dhe lajme për fondin e përbashkët Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX)

Faqja kryesoreWILTX • Fond i përbashkët

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria World Equity Fund

20,26 USD

AVEWX2,27%

Segall Bryant & Hamill All Cap Fund Retail Class

19,36 USD

SBRAX1,93%

Ave Maria Focused Fund

15,61 USD

AVEAX2,25%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 USD

WIIBX0,43%

Ave Maria Value Fund

28,04 USD

AVEMX2,84%

Ave Maria Bond Fund

12,26 USD

AVEFX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 USD

WTSGX3,54%

Ave Maria Rising Dividend Fund

23,56 USD

AVEDX1,46%

Ave Maria Growth Fund

49,12 USD

AVEGX1,74%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,32%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,86 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

Nasdaq

9 orë më parë

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