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

HeimAILIX • Verðbréfasjóður

Cavanal Hill Hedged Equity Income Fund Institutional

10,92 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Cavanal Hill Hedged Equity Income Fund A

10,92 $

AALIX0,18%

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%

Verðbréfasjóður

Við síðustu lokun

10,91 $

Ávöxtun á árinu

-2,68%

Kostnaðarhlutfall

1,10%

Flokkur

Options Trading

Morningstar-einkunn

Hrein eign

24,54 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

28. des. 2020

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