Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAILIX • Verðbréfasjóður

Cavanal Hill Hedged Equity Income Fund Institutional

12,11 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Calvert Income Fund Class R6

15,25 $

CINRX0,20%

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 A

12,10 $

AALIX0,50%

Cavanal Hill Hedged Equity Income Fund Investor

12,11 $

APLIX0,50%

Fidelity SAI Investment Grade Securitized Fund

9,81 $

FSMOX0,30%

Verðbréfasjóður

Við síðustu lokun

12,05 $

Ávöxtun á árinu

1,97%

Kostnaðarhlutfall

1,10%

Flokkur

Options Trading

Morningstar-einkunn

Hrein eign

24,70 m. USD

Ávöxtun

0,91%

Söluþóknun

-

Upphafsdagur

28. des. 2020

Viðskiptafréttir

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fyrir 10 klukkustundum

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