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

НүүрWIIBX • Хамтын сан

Segall Bryant & Hamill Plus Bond Fund Institutional Class

$ 9.28

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.24

YTD өгөөж

0.58%

Зардлын харьцаа

0.40%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

470.16 сая USD

Өгөөж

4.24%

Эхлэл зардал

Эхлэх огноо

2007 оны 9-р сарын 28

Зах зээлийн мэдээ

Defense World

25 минутын өмнө

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