Segall Bryant & Hamill Quality High Yield Fund Institutional Class-beleggingsfonds (WILTX): koers en nieuws

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Segall Bryant & Hamill Quality High Yield Fund Institutional Class

$ 8,61

2 mei · USD · MUTF · Disclaimer

Ave Maria World Equity Fund

$ 20,63

AVEWX1,98%

Segall Bryant & Hamill All Cap Fund Retail Class

$ 18,91

SBRAX1,61%

Ave Maria Growth Focused

$ 15,49

AVEAX2,99%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

$ 9,22

WIIBX0,43%

Ave Maria Value Fund

$ 28,11

AVEMX1,96%

Ave Maria Rising Dividend Fund

$ 23,37

AVEDX1,74%

Ave Maria Bond Fund

$ 12,23

AVEFX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$ 19,06

WTSGX2,69%

Ave Maria Growth Fund

$ 47,11

AVEGX2,10%

Beleggingsfonds

Vorige slotkoers

$ 8,60

Rendement lopende jaar

1,68%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

45,72 mln. USD

Rendement

4,34%

Initiële kosten

Ingangsdatum

28 sep 2007

Marktnieuws

Beurs.nl

19 uur geleden

Beursupdate: AEX op Wall Street

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