Cijena uzajamnog fonda i vijesti za Cavanal Hill Hedged Equity Income Fund A (AALIX) – Google Finance

Početna stranicaAALIX • uzajamni fond

Cavanal Hill Hedged Equity Income Fund A

10,92 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Cavanal Hill Hedged Equity Income Fund Institutional

10,92 $

AILIX0,092 %

Cavanal Hill Hedged Equity Income Fund Investor

10,93 $

APLIX0,18 %

Calvert Income Fund Class R6

15,09 $

CINRX0,20 %

Fidelity SAI Sustainable Low Duration Income Fund

10,45 $

FAPFX0,096 %

Barrow Hanley Total Return Bond Fund I Shares

9,15 $

BTRIX0,22 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 $

FIABX0,22 %

Ambrus Core Bond Fund Institutional Class

9,94 $

TTRBX0,20 %

Fidelity Sustainable Core Plus Bond Fund

9,30 $

FIAEX0,32 %

Fidelity SAI Investment Grade Securitized Fund

9,80 $

FSMOX0,20 %

Preth. zaklj. cijena

10,90 $

Povrat za tekuću godinu

−2,84 %

Omjer troškova

1,35 %

Kategorija

Options Trading

Morningstar ocjena

Neto imovina

1,06 mil. USD

Prinos

0,68 %

Ulazna naknada

2,00 %

Datum pokretanja

28. pro 2020.

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