Investeerimisfondi Barrow Hanley Total Return Bond Fund I Shares (BTRIX) osaku hind ja uudised – Google Finance

AvalehtBTRIX • Investeerimisfond

Barrow Hanley Total Return Bond Fund I Shares

9,15 $

28. apr · USD · MUTF · Välistus

Calvert Income Fund Class R6

15,09 $

CINRX0,20%

Cavanal Hill Hedged Equity Income Fund Institutional

10,92 $

AILIX0,092%

Fidelity SAI Sustainable Low Duration Income Fund

10,45 $

FAPFX0,096%

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%

Cavanal Hill Hedged Equity Income Fund A

10,92 $

AALIX0,18%

Cavanal Hill Hedged Equity Income Fund Investor

10,93 $

APLIX0,18%

Fidelity SAI Investment Grade Securitized Fund

9,80 $

FSMOX0,20%

Barrow Hanley Floating Rate Fund I Shares

9,58 $

BFRNX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,13 $

Tulusus sel aastal

2,30%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

173,63 mln USD

Tootlus

4,88%

Väljalasketasu

-

Asutamiskuupäev

12. apr 2022

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