Barrow Hanley Total Return Bond Fund I Shares (BTRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBTRIX • ກອງທຶນຮວມ

Barrow Hanley Total Return Bond Fund I Shares

$9,24

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Income Fund Class R6

$15,34

CINRX0,26%

Cavanal Hill Hedged Equity Income Fund Institutional

$12,74

AILIX0,079%

Fidelity SAI Sustainable Low Duration Income Fund

$10,51

FAPFX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

$9,28

FIABX0,22%

Ambrus Core Bond Fund Institutional Class

$10,06

TTRBX0,20%

Fidelity Sustainable Core Plus Bond Fund

$9,35

FIAEX0,32%

Cavanal Hill Hedged Equity Income Fund A

$12,75

AALIX0,16%

Cavanal Hill Hedged Equity Income Fund Investor

$12,76

APLIX0,078%

Fidelity SAI Investment Grade Securitized Fund

$9,84

FSMOX0,20%

Barrow Hanley Floating Rate Fund I Shares

$9,66

BFRNX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,35%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

175,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມ.ສ. 2022

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