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- Barrett Opportunity Fund Retail Class (USD) (Dist) (US81580H4314)

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(%)
US81580H4314
ISIN
共同基金 (MF)
基金类型
Segall Bryant & Hamill
提供商
13,22 USD
每股资产净值 | 2026-06-08
1979-02-28
成立日期
是
股息的支付
CEOILS
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
0.99 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Barrett Opportunity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The Barrett Opportunity Fund Retail Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Segall Bryant & Hamill fund’s base currency is USD and the share class was registered 28.02.1979 with unique ISIN - US81580H4314. The total expense ratio is 0.99%. The Barrett Opportunity Fund Retail Class (USD) (Dist) pays dividends 0 time(s) per year.

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