Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX) verð á verðbréfasjóðum og fréttir

HeimWTIBX • Verðbréfasjóður

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,52 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,94 $

WTLTX0,11%

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,80 $

WTTAX0,00%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,82 $

WILTX0,11%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,45 $

WICOX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

25,36 $

WISGX1,72%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,41 $

WTCOX0,096%

Segall Bryant & Hamill Global All Cap Fund Retail Class

12,18 $

WTMVX1,33%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,99 $

WIMVX1,27%

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,81 $

WITAX0,10%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,41 $

WIIBX0,21%

Verðbréfasjóður

Við síðustu lokun

9,50 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

181,81 m. USD

Ávöxtun

4,14%

Söluþóknun

Upphafsdagur

1. jún. 1988

Viðskiptafréttir

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