Prețul fondului de investiții Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) și noutăți

Pagina de pornireWIIBX • Fond de investiții

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,17 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,17 $

Rentabilitate la zi

2,17 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

466,84 mil. USD

Randament

4,23 %

Alimentare anticipată

Data de începere

28 sept. 2007

Știri despre piață

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4SI

2,99 %