Çmimi dhe lajme për fondin e përbashkët Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX)

Faqja kryesoreWTMVX • Fond i përbashkët

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,99 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,79 USD

WTTAX0,31%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,80 USD

WILTX0,34%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,45 USD

WICOX0,29%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,93 USD

WISGX4,14%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,40 USD

WTCOX0,29%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,81 USD

WIMVX3,69%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,92 USD

WTLTX0,34%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,79 USD

WITAX0,31%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,51 USD

WTIBX0,32%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,40 USD

WIIBX0,32%

Fond i përbashkët

Mbyllja e fundit

11,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,81%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,36 mln USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

1 qer 1988

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