Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWILTX • Verðbréfasjóður

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,62 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 $

WIIBX0,43%

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%

Verðbréfasjóður

Við síðustu lokun

8,59 $

Ávöxtun á árinu

1,68%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

45,72 m. USD

Ávöxtun

4,34%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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