Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAILIX • vzajemni sklad

Cavanal Hill Hedged Equity Income Fund Institutional

10,92 $

28. apr. · USD · MUTF · Izjava

Cavanal Hill Hedged Equity Income Fund A

10,92 $

AALIX0,18 %

Cavanal Hill Hedged Equity Income Fund Investor

10,93 $

APLIX0,18 %

Calvert Income Fund Class R6

15,09 $

CINRX0,20 %

Fidelity SAI Sustainable Low Duration Income Fund

10,45 $

FAPFX0,096 %

Barrow Hanley Total Return Bond Fund I Shares

9,15 $

BTRIX0,22 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 $

FIABX0,22 %

Ambrus Core Bond Fund Institutional Class

9,94 $

TTRBX0,20 %

Fidelity Sustainable Core Plus Bond Fund

9,30 $

FIAEX0,32 %

Fidelity SAI Investment Grade Securitized Fund

9,80 $

FSMOX0,20 %

Prejšnji trg. dan.

10,91 $

Donos v tekočem letu

−2,68 %

Razmerje stroškov

1,10 %

Kategorija

Options Trading

Ocena Morningstar

Neto sredstva

24,54 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2020

Borzne novice

pred 24 minutami

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