Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) Хамтын сангийн үнэ & Мэдээ

НүүрWIIBX • Хамтын сан

Segall Bryant & Hamill Plus Bond Fund Institutional Class

$ 9.23

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

$ 8.66

WILTX0.12%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$ 21.77

WTSGX1.07%

Ave Maria World Equity Fund

$ 20.37

AVEWX0.49%

Segall Bryant & Hamill All Cap Fund Retail Class

$ 20.28

SBRAX0.55%

Ave Maria Focused Fund

$ 15.53

AVEAX0.32%

Ave Maria Bond Fund

$ 12.17

AVEFX0.33%

Ave Maria Rising Dividend Fund

$ 23.58

AVEDX1.09%

Ave Maria Growth Fund

$ 48.83

AVEGX0.81%

Ave Maria Value Fund

$ 27.72

AVEMX0.40%

Хамтын сан

Өмнөх хаалт

$ 9.23

YTD өгөөж

2.17%

Зардлын харьцаа

0.40%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

466.84 сая USD

Өгөөж

4.23%

Эхлэл зардал

Эхлэх огноо

2007 оны 9-р сарын 28

Зах зээлийн мэдээ

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