Çmimi dhe lajme për fondin e përbashkët Barrow Hanley Total Return Bond Fund I Shares (BTRIX) - Financat me Google

Faqja kryesoreBTRIX • Fond i përbashkët

Barrow Hanley Total Return Bond Fund I Shares

9,15 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class R6

15,09 USD

CINRX0,20%

Cavanal Hill Hedged Equity Income Fund Institutional

10,92 USD

AILIX0,092%

Fidelity SAI Sustainable Low Duration Income Fund

10,45 USD

FAPFX0,096%

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 USD

FIABX0,22%

Ambrus Core Bond Fund Institutional Class

9,94 USD

TTRBX0,20%

Fidelity Sustainable Core Plus Bond Fund

9,30 USD

FIAEX0,32%

Cavanal Hill Hedged Equity Income Fund A

10,92 USD

AALIX0,18%

Cavanal Hill Hedged Equity Income Fund Investor

10,93 USD

APLIX0,18%

Fidelity SAI Investment Grade Securitized Fund

9,80 USD

FSMOX0,20%

Barrow Hanley Floating Rate Fund I Shares

9,58 USD

BFRNX0,10%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

173,63 mln USD

Rendimenti

4,88%

Parapagesa

-

Data e fillimit

12 pri 2022

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