Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດWILTX • ກອງທຶນຮວມ

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

$8,62

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2007

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