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

Faqja kryesoreBTRIX • Fond i përbashkët

Barrow Hanley Total Return Bond Fund I Shares

9,24 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class R6

15,34 USD

CINRX0,26%

Cavanal Hill Hedged Equity Income Fund Institutional

12,74 USD

AILIX0,079%

Fidelity SAI Sustainable Low Duration Income Fund

10,51 USD

FAPFX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

9,28 USD

FIABX0,22%

Ambrus Core Bond Fund Institutional Class

10,06 USD

TTRBX0,20%

Fidelity Sustainable Core Plus Bond Fund

9,35 USD

FIAEX0,32%

Cavanal Hill Hedged Equity Income Fund A

12,75 USD

AALIX0,16%

Cavanal Hill Hedged Equity Income Fund Investor

12,76 USD

APLIX0,078%

Fidelity SAI Investment Grade Securitized Fund

9,84 USD

FSMOX0,20%

Barrow Hanley Floating Rate Fund I Shares

9,66 USD

BFRNX0,00%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,70%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

175,45 mln USD

Rendimenti

5,25%

Parapagesa

Data e fillimit

12 pri 2022

Lajmet nga tregu

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