Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) Cena vzajemnega sklada in novice

Domača stranWIIBX • vzajemni sklad

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,24 $

Donos v tekočem letu

0,58 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

470,16 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2007

Borzne novice

Finance.si

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