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

Fjármál

HeimAILIX • Verðbréfasjóður

Cavanal Hill Hedged Equity Income Fund Institutional

12,74 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Calvert Income Fund Class R6

15,34 $

CINRX0,26%

Fidelity SAI Sustainable Low Duration Income Fund

10,51 $

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,24 $

BTRIX0,22%

Fidelity SAI Sustainable Core Plus Bond Fund

9,28 $

FIABX0,22%

Ambrus Core Bond Fund Institutional Class

10,06 $

TTRBX0,20%

Fidelity Sustainable Core Plus Bond Fund

9,35 $

FIAEX0,32%

Cavanal Hill Hedged Equity Income Fund A

12,75 $

AALIX0,16%

Cavanal Hill Hedged Equity Income Fund Investor

12,76 $

APLIX0,078%

Fidelity SAI Investment Grade Securitized Fund

9,84 $

FSMOX0,20%

Verðbréfasjóður

Við síðustu lokun

12,73 $

Ávöxtun á árinu

9,49%

Kostnaðarhlutfall

1,10%

Flokkur

Options Trading

Morningstar-einkunn

Hrein eign

25,40 m. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

28. des. 2020

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