Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) verð á verðbréfasjóðum og fréttir

HeimWTSGX • Verðbréfasjóður

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

24,27 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

25,06 $

WISGX0,52%

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,80 $

WTTAX0,10%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,81 $

WILTX0,11%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,45 $

WICOX0,00%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,40 $

WTCOX0,00%

Segall Bryant & Hamill Global All Cap Fund Retail Class

12,04 $

WTMVX0,42%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,85 $

WIMVX0,34%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,93 $

WTLTX0,11%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,80 $

WITAX0,10%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,51 $

WTIBX0,00%

Verðbréfasjóður

Við síðustu lokun

24,15 $

Ávöxtun á árinu

1,91%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

56,94 m. USD

Söluþóknun

Upphafsdagur

20. des. 2013

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