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

8,77 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,76 USD

WTTAX0,10%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,42 USD

WICOX0,096%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,94 USD

WISGX0,25%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,37 USD

WTCOX0,00%

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,57 USD

WTMVX0,26%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,39 USD

WIMVX0,26%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 USD

WTLTX0,00%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,76 USD

WITAX0,00%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,48 USD

WTIBX0,11%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,37 USD

WIIBX0,11%

Fond i përbashkët

Mbyllja e fundit

8,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,20 mln USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

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