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

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(%)

US81580H4314

ISIN

Investmentfonds (MF)

Fondstyp

Segall Bryant & Hamill

Anbieter

13,24 USD

NAV pro Aktie | 05/06/2026

28/02/1979

Startdatum

Ausschüttung von Dividenden

CEOILS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.99 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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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.

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

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US81580H4314)

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