Çmimi dhe lajme për fondin e përbashkët Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX)

Faqja kryesoreWILTX • Fond i përbashkët

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,62 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,28 USD

WIIBX0,43%

Ave Maria World Equity Fund

19,89 USD

AVEWX0,10%

Segall Bryant & Hamill All Cap Fund Retail Class

18,28 USD

SBRAX0,27%

Ave Maria Focused Fund

14,65 USD

AVEAX0,62%

Ave Maria Bond Fund

12,25 USD

AVEFX0,16%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

18,26 USD

WTSGX0,33%

Ave Maria Rising Dividend Fund

22,78 USD

AVEDX0,18%

Ave Maria Growth Fund

45,22 USD

AVEGX0,22%

Ave Maria Value Fund

27,50 USD

AVEMX0,073%

Fond i përbashkët

Mbyllja e fundit

8,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,72 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

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