Preços e notícias sobre o fundo mútuo Cavanal Hill Hedged Equity Income Fund A (AALIX): Google Finanças

Página inicialAALIX • Fundo Mútuo

Cavanal Hill Hedged Equity Income Fund A

$ 10,97

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Cavanal Hill Hedged Equity Income Fund Institutional

$ 10,97

AILIX0,46%

Cavanal Hill Hedged Equity Income Fund Investor

$ 10,98

APLIX0,46%

Calvert Income Fund Class R6

$ 15,12

CINRX0,20%

Fidelity SAI Sustainable Low Duration Income Fund

$ 10,45

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$ 9,17

BTRIX0,22%

Fidelity SAI Sustainable Core Plus Bond Fund

$ 9,26

FIABX0,22%

Ambrus Core Bond Fund Institutional Class

$ 9,95

TTRBX0,10%

Fidelity Sustainable Core Plus Bond Fund

$ 9,32

FIAEX0,22%

Fidelity SAI Investment Grade Securitized Fund

$ 9,82

FSMOX0,20%

Fundo mútuo

Último fechamento

$ 10,92

Retorno acumulado no ano

-2,84%

Proporção de despesas

1,35%

Categoria

Options Trading

Classificação Morningstar

Ativos líquidos

1,06 mi USD

Rendimento

0,68%

Taxa de ingresso

2,00%

Data de lançamento

28 de dez. de 2020

Notícias sobre o mercado

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