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

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Cavanal Hill Hedged Income Fund Class A

$ 11,61

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Calvert Income Fund Class R6

$ 15,11

CINRX0,33%

Cavanal Hill Hedged Income Fund Institutional

$ 11,62

AILIX1,19%

Fidelity SAI Sustainable Low Duration Income Fund

$ 10,41

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$ 9,22

BTRIX0,33%

Fidelity SAI Sustainable Core Plus Bond Fund

$ 9,18

FIABX0,44%

Fidelity Sustainable Core Plus Bond Fund

$ 9,25

FIAEX0,43%

Cavanal Hill Hedged Income Fund Investor

$ 11,62

APLIX1,19%

Fidelity SAI Investment Grade Securitized Fund

$ 9,75

FSMOX0,52%

Ambrus Core Bond Fund Institutional Class

$ 9,95

TTRBX0,20%

Fundo mútuo

Último fechamento

$ 11,75

Retorno acumulado no ano

2,54%

Proporção de despesas

1,35%

Categoria

Options Trading

Classificação Morningstar

Ativos líquidos

913,23 mil USD

Rendimento

0,83%

Taxa de ingresso

2,00%

Data de lançamento

28 de dez. de 2020

Notícias sobre o mercado

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