Cavanal Hill Hedged Equity Income Fund A (AALIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAALIX • vzajemni sklad

Cavanal Hill Hedged Equity Income Fund A

12,10 $

27. jun. · USD · MUTF · Izjava

Calvert Income Fund Class R6

15,25 $

CINRX0,20 %

Cavanal Hill Hedged Equity Income Fund Institutional

12,11 $

AILIX0,50 %

Fidelity SAI Sustainable Low Duration Income Fund

10,48 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,19 $

BTRIX0,22 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 $

FIABX0,22 %

Ambrus Core Bond Fund Institutional Class

10,03 $

TTRBX0,00 %

Fidelity Sustainable Core Plus Bond Fund

9,32 $

FIAEX0,21 %

Cavanal Hill Hedged Equity Income Fund Investor

12,11 $

APLIX0,50 %

Fidelity SAI Investment Grade Securitized Fund

9,81 $

FSMOX0,30 %

Prejšnji trg. dan.

12,04 $

Donos v tekočem letu

1,80 %

Razmerje stroškov

1,35 %

Kategorija

Options Trading

Ocena Morningstar

Neto sredstva

1,11 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

2,00 %

Začetni datum

28. dec. 2020

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