Цена заједничког фонда Segall Bryant & Hamill Municipal Opportunities Fund Retail Class (WTTAX) и новости

ПочетнаWTTAX • Узајамни фонд

Segall Bryant & Hamill Municipal Opportunities Fund Retail Class

9,74 $

1. апр · USD · MUTF · Одрицање одговорности

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 Municipal Opportunities Fund Institutional Class

9,74 $

WITAX0,10%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,46 $

WTIBX0,00%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,35 $

WIIBX0,00%

Инвестициони фонд

Претходно закључено

9,73 $

Повраћај од почетка године

1,86%

Коефицијент трошкова

0,65%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

10,88 мил. USD

Добит

3,30%

Улазна провизија

Датум почетка

16. 12. 2016.

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