Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX) – cena podielového fondu a novinky

DomovWTIBX • podielový fond

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,48 $

7. 4. · USD · MUTF · Vylúčenie

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 $

WTLTX0,00 %

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,76 $

WTTAX0,10 %

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,77 $

WILTX0,00 %

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,42 $

WICOX0,096 %

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,94 $

WISGX0,25 %

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,37 $

WTCOX0,00 %

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,57 $

WTMVX0,26 %

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,39 $

WIMVX0,26 %

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,76 $

WITAX0,00 %

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,37 $

WIIBX0,11 %

Podielový fond

Predch. zatv. cena

9,47 $

Návratnosť od začiatku tohto roka

0,05 %

Pomer nákladov

0,55 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

181,81 mil. USD

Výnos

4,14 %

Vstupný poplatok

Dátum založenia

1. 6. 1988

Novinky na trhu

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.DJI

0,18 %

2,41 %