Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWIIBX • Investiciniai fondai

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,17 $

01-17 · USD · MUTF · Atsisakymas

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,62 $

WILTX0,12 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,93 $

WTSGX0,32 %

Ave Maria World Equity Fund

20,15 $

AVEWX0,30 %

Segall Bryant & Hamill All Cap Fund Retail Class

20,09 $

SBRAX0,70 %

Ave Maria Focused Fund

15,47 $

AVEAX0,65 %

Ave Maria Bond Fund

12,20 $

AVEFX0,25 %

Ave Maria Rising Dividend Fund

23,67 $

AVEDX0,64 %

Ave Maria Growth Fund

48,38 $

AVEGX0,52 %

Ave Maria Value Fund

28,46 $

AVEMX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,17 $

Grąža nuo einamųjų metų pradžios

2,17 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

466,84 mln. USD

Pelningumas

4,23 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-28

Rinkos naujienos

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