Prețul fondului de investiții Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX) și noutăți

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Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,62 $

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

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,17 $

WIIBX0,00 %

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

8,61 $

Rentabilitate la zi

5,76 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

43,82 mil. USD

Randament

4,40 %

Alimentare anticipată

Data de începere

28 sept. 2007

Știri despre piață

Moneyweb

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MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

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S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %