Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) kopieguldījumu fonda cena un jaunumi

SākumlapaWIIBX • Ieguldījumu fonds

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,24 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

470,16 milj. USD

Peļņa

4,24%

Komisija

Ieviešanas datums

2007. gada 28. sept.

Tirgus ziņas

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