Investeerimisfondi Calvert Income Fund Class R6 (CINRX) osaku hind ja uudised – Google Finance

AvalehtCINRX • Investeerimisfond

Calvert Income Fund Class R6

15,09 $

28. apr · USD · MUTF · Välistus

Cavanal Hill Hedged Equity Income Fund Institutional

10,92 $

AILIX0,092%

Fidelity SAI Sustainable Low Duration Income Fund

10,45 $

FAPFX0,096%

Barrow Hanley Total Return Bond Fund I Shares

9,15 $

BTRIX0,22%

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%

Avatud investeerimisfond

Viimane sulgemishind

15,06 $

Tulusus sel aastal

2,47%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

207,64 mln USD

Tootlus

5,51%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2023

Börsiuudised

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