- Segall Bryant & Hamill Emerging Markets Fund Retail Class (USD) (Dist) (US81580H6137)

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US81580H6137

ISIN

共同基金 (MF)

基金类型

Segall Bryant & Hamill

提供商

14,39 USD

每股资产净值 | 2026-08-12

2014-06-30

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

1.38 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Segall Bryant & Hamill Emerging Markets Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The Segall Bryant & Hamill Emerging Markets Fund Retail Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Segall Bryant & Hamill fund’s base currency is USD and the share class was registered 30.06.2014 with unique ISIN - US81580H6137. The total expense ratio is 1.38%. The Segall Bryant & Hamill Emerging Markets Fund Retail Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Segall Bryant & Hamill Emerging Markets Fund Institutional Class (USD) (Dist)

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