Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) – Investeringsforeningspriser og nyheder

StartWIIBX • Investeringsforening

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Ave Maria World Equity Fund

20,26 $

AVEWX2,27 %

Segall Bryant & Hamill All Cap Fund Retail Class

19,36 $

SBRAX1,93 %

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,67 $

WILTX0,12 %

Ave Maria Focused Fund

15,61 $

AVEAX2,25 %

Ave Maria Value Fund

28,04 $

AVEMX2,84 %

Ave Maria Bond Fund

12,26 $

AVEFX0,00 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 $

WTSGX3,54 %

Ave Maria Rising Dividend Fund

23,56 $

AVEDX1,46 %

Ave Maria Growth Fund

49,12 $

AVEGX1,74 %

Investeringsforening

Seneste lukkekurs

9,24 $

ÅTD-udbytte

0,58 %

Omkostningsprocent

0,40 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

470,16 mio. USD

Afkast

4,24 %

Stiftelsesprovision

Oprettelsesdato

28. sep. 2007

Markedsnyheder

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