Cavanal Hill Hedged Equity Income Fund A (AALIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAALIX • Investeringsforening

Cavanal Hill Hedged Equity Income Fund A

13,39 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Cavanal Hill Hedged Equity Income Fund Institutional

13,39 $

AILIX0,52 %

Cavanal Hill Hedged Equity Income Fund Investor

13,41 $

APLIX0,52 %

Calvert Income Fund Class R6

15,50 $

CINRX0,26 %

Fidelity SAI Sustainable Low Duration Income Fund

10,42 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,32 $

BTRIX0,32 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,32 %

Ambrus Core Bond Fund Institutional Class

10,11 $

TTRBX0,20 %

Fidelity Sustainable Core Plus Bond Fund

9,43 $

FIAEX0,32 %

Fidelity SAI Investment Grade Securitized Fund

10,03 $

FSMOX0,30 %

Investeringsforening

Seneste lukkekurs

13,47 $

ÅTD-udbytte

1,20 %

Omkostningsprocent

1,35 %

Kategori

Options Trading

Morningstar-vurdering

Nettoaktiver

879,67 t USD

Afkast

0,42 %

Stiftelsesprovision

2,00 %

Oprettelsesdato

28. dec. 2020

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