Prețul fondului de investiții Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) și noutăți – Google Finance

Pagina de pornireAILIX • Fond de investiții

Cavanal Hill Hedged Equity Income Fund Institutional

10,97 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,92 $

Rentabilitate la zi

-2,68 %

Raportul cheltuielilor

1,10 %

Categorie

Options Trading

Evaluarea Morningstar

Active nete

24,54 mil. USD

Randament

0,95 %

Alimentare anticipată

-

Data de începere

28 dec. 2020

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