Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAILIX • Investiciniai fondai

Cavanal Hill Hedged Equity Income Fund Institutional

12,74 $

08-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,73 $

Grąža nuo einamųjų metų pradžios

9,49 %

Išlaidų rodiklis

1,10 %

Kategorija

Options Trading

„Morningstar“ įvertis

Grynasis turtas

25,40 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-12-28

Rinkos naujienos

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