តម្លៃសង្គហធន Barrow Hanley Total Return Bond Fund I Shares (BTRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBTRIX • សង្គហធន

Barrow Hanley Total Return Bond Fund I Shares

9.15$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.13$

ផលចំណេញ YTD

2.30%

អនុបាតចំណាយ

0.35%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

173.63 លាន USD

លទ្ធផល

4.88%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

12 មេសា 2022

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7 ម៉ោងមុន

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