Barrow Hanley Total Return Bond Fund I Shares-beleggingsfonds (BTRIX): koers en nieuws

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Barrow Hanley Total Return Bond Fund I Shares

$ 9,15

30 apr · USD · MUTF · Disclaimer

Calvert Income Fund Class R6

$ 15,11

CINRX0,066%

Cavanal Hill Hedged Equity Income Fund Institutional

$ 11,01

AILIX0,36%

Fidelity SAI Sustainable Low Duration Income Fund

$ 10,45

FAPFX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

$ 9,26

FIABX0,00%

Ambrus Core Bond Fund Institutional Class

$ 9,94

TTRBX0,10%

Fidelity Sustainable Core Plus Bond Fund

$ 9,31

FIAEX0,11%

Cavanal Hill Hedged Equity Income Fund A

$ 11,00

AALIX0,27%

Cavanal Hill Hedged Equity Income Fund Investor

$ 11,01

APLIX0,27%

Fidelity SAI Investment Grade Securitized Fund

$ 9,82

FSMOX0,00%

Barrow Hanley Floating Rate Fund I Shares

$ 9,58

BFRNX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

2,30%

Kostenratio

0,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

173,63 mln. USD

Rendement

4,88%

Initiële kosten

Ingangsdatum

12 apr 2022

Marktnieuws

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0,15%

3,62%