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

Pagina de pornireWIIBX • Fond de investiții

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,62 $

WILTX0,35 %

Ave Maria World Equity Fund

19,89 $

AVEWX0,10 %

Segall Bryant & Hamill All Cap Fund Retail Class

18,28 $

SBRAX0,27 %

Ave Maria Focused Fund

14,65 $

AVEAX0,62 %

Ave Maria Bond Fund

12,25 $

AVEFX0,16 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

18,26 $

WTSGX0,33 %

Ave Maria Rising Dividend Fund

22,78 $

AVEDX0,18 %

Ave Maria Growth Fund

45,22 $

AVEGX0,22 %

Ave Maria Value Fund

27,50 $

AVEMX0,073 %

Fond de investiții

Închidere anterioară

9,24 $

Rentabilitate la zi

2,61 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

468,81 mil. USD

Randament

4,20 %

Alimentare anticipată

-

Data de începere

28 sept. 2007

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