Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) Цена на взаимен фонд и новини

Начална страницаWTLTX • Взаимен фонд

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 $

7.04 · USD · MUTF · Отказ от отговорност

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,48 $

WTIBX0,11%

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%

Взаимен фонд

Цена при затв. на предх. ден

8,89 $

Възвръщаемост от началото на годината до днешна дата

-0,33%

Разходен коефициент

0,85%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

17,98 млн. USD

Доходност

4,15%

Начална такса

Начална дата

1.06.1988 г.

Пазарни новини

CNBC

преди 36 минути

Opening Bell: April 8, 2026

MarketBeat

преди 14 минути

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