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

HeimWILTX • Verðbréfasjóður

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

8,62 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Segall Bryant & Hamill Plus Bond Fund Institutional Class

9,17 $

WIIBX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,93 $

WTSGX0,32%

Ave Maria World Equity Fund

20,15 $

AVEWX0,30%

Segall Bryant & Hamill All Cap Fund Retail Class

20,09 $

SBRAX0,70%

Ave Maria Focused Fund

15,47 $

AVEAX0,65%

Ave Maria Bond Fund

12,20 $

AVEFX0,25%

Ave Maria Rising Dividend Fund

23,67 $

AVEDX0,64%

Ave Maria Growth Fund

48,38 $

AVEGX0,52%

Ave Maria Value Fund

28,46 $

AVEMX0,60%

Verðbréfasjóður

Við síðustu lokun

8,61 $

Ávöxtun á árinu

5,76%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

43,82 m. USD

Ávöxtun

4,40%

Söluþóknun

Upphafsdagur

28. sep. 2007

Viðskiptafréttir

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