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

12,11 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Calvert Income Fund Class R6

15,25 $

CINRX0,20 %

Fidelity SAI Sustainable Low Duration Income Fund

10,48 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,19 $

BTRIX0,22 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 $

FIABX0,22 %

Ambrus Core Bond Fund Institutional Class

10,03 $

TTRBX0,00 %

Fidelity Sustainable Core Plus Bond Fund

9,32 $

FIAEX0,21 %

Cavanal Hill Hedged Equity Income Fund A

12,10 $

AALIX0,50 %

Cavanal Hill Hedged Equity Income Fund Investor

12,11 $

APLIX0,50 %

Fidelity SAI Investment Grade Securitized Fund

9,81 $

FSMOX0,30 %

Fond de investiții

Închidere anterioară

12,05 $

Rentabilitate la zi

1,97 %

Raportul cheltuielilor

1,10 %

Categorie

Options Trading

Evaluarea Morningstar

Active nete

24,70 mil. USD

Randament

0,91 %

Alimentare anticipată

-

Data de începere

28 dec. 2020

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