Cavanal Hill Hedged Equity Income Fund A (AALIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAALIX • મ્યુચ્યુઅલ ફંડ

Cavanal Hill Hedged Equity Income Fund A

$12.81

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Cavanal Hill Hedged Equity Income Fund Institutional

$12.80

AILIX0.078%

Cavanal Hill Hedged Equity Income Fund Investor

$12.85

APLIX0.078%

Calvert Income Fund Class R6

$15.29

CINRX0.13%

Fidelity SAI Sustainable Low Duration Income Fund

$10.41

FAPFX0.00%

Barrow Hanley Total Return Bond Fund I Shares

$9.24

BTRIX0.22%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.27

FIABX0.22%

Ambrus Core Bond Fund Institutional Class

$10.00

TTRBX0.10%

Fidelity Sustainable Core Plus Bond Fund

$9.36

FIAEX0.21%

Fidelity SAI Investment Grade Securitized Fund

$9.97

FSMOX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.80

YTD વળતર

0.30%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Options Trading

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.71 લાખ USD

ઊપજ

0.42%

ફ્રંટ લોડ

2.00%

શરૂઆતની તારીખ

28 ડિસે, 2020

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