Fidelity SAI Investment Grade Securitized Fund (FSMOX) Effektetrustprys en nuus

TuisFSMOX • Effektetrust

Fidelity SAI Investment Grade Securitized Fund

$9,80

28 Apr. · USD · MUTF · Vrywaring

Fidelity SAI Sustainable Core Plus Bond Fund

$9,24

FIABX0,22%

Fidelity Sustainable Core Plus Bond Fund

$9,30

FIAEX0,32%

Fidelity SAI Sustainable Low Duration Income Fund

$10,45

FAPFX0,096%

Fidelity SAI Total Bond Fund

$9,03

FSMTX0,33%

Calvert Income Fund Class R6

$15,09

CINRX0,20%

Cavanal Hill Hedged Equity Income Fund Institutional

$10,92

AILIX0,092%

Barrow Hanley Total Return Bond Fund I Shares

$9,15

BTRIX0,22%

Ambrus Core Bond Fund Institutional Class

$9,94

TTRBX0,20%

Cavanal Hill Hedged Equity Income Fund A

$10,92

AALIX0,18%

Cavanal Hill Hedged Equity Income Fund Investor

$10,93

APLIX0,18%

Effektetrust

Vorige sluiting

$9,78

JTD-opbrengs

3,16%

Kosteverhouding

0,31%

Kategorie

US Fixed Income

Netto bates

1,23 mjd USD

Voorlaai

Intreedatum

17 Mei 2023

Marknuus

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RNG

1,68%

1,76%