Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class (WITAX) verð á verðbréfasjóðum og fréttir

HeimWITAX • Verðbréfasjóður

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class

9,74 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,74 $

WTTAX0,10%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,74 $

WILTX0,11%

Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class

10,40 $

WICOX0,19%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,96 $

WISGX1,14%

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

10,35 $

WTCOX0,097%

Segall Bryant & Hamill Global All Cap Fund Retail Class

11,48 $

WTMVX1,15%

Segall Bryant & Hamill Global All Cap Fund Institutional Class

11,31 $

WIMVX1,25%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,86 $

WTLTX0,11%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,46 $

WTIBX0,00%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,35 $

WIIBX0,00%

Verðbréfasjóður

Við síðustu lokun

9,73 $

Ávöxtun á árinu

1,78%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

175,13 m. USD

Ávöxtun

3,44%

Söluþóknun

Upphafsdagur

16. des. 2016

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