Cavanal Hill Hedged Equity Income Fund Institutional-beleggingsfonds (AILIX): koers en nieuws - Google Finance

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Cavanal Hill Hedged Equity Income Fund Institutional

$ 10,97

29 apr · USD · MUTF · Disclaimer

Cavanal Hill Hedged Equity Income Fund A

$ 10,97

AALIX0,46%

Cavanal Hill Hedged Equity Income Fund Investor

$ 10,98

APLIX0,46%

Calvert Income Fund Class R6

$ 15,12

CINRX0,20%

Fidelity SAI Sustainable Low Duration Income Fund

$ 10,45

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$ 9,17

BTRIX0,22%

Fidelity SAI Sustainable Core Plus Bond Fund

$ 9,26

FIABX0,22%

Ambrus Core Bond Fund Institutional Class

$ 9,95

TTRBX0,10%

Fidelity Sustainable Core Plus Bond Fund

$ 9,32

FIAEX0,22%

Fidelity SAI Investment Grade Securitized Fund

$ 9,82

FSMOX0,20%

Beleggingsfonds

Vorige slotkoers

$ 10,92

Rendement lopende jaar

-2,68%

Kostenratio

1,10%

Categorie

Options Trading

Morningstar Rating

Netto activa

24,54 mln. USD

Rendement

0,95%

Initiële kosten

-

Ingangsdatum

28 dec 2020

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