Cavanal Hill Hedged Equity Income Fund A (AALIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດAALIX • ກອງທຶນຮວມ

Cavanal Hill Hedged Equity Income Fund A

$13,29

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cavanal Hill Hedged Equity Income Fund Institutional

$13,29

AILIX0,52%

Cavanal Hill Hedged Equity Income Fund Investor

$13,31

APLIX0,52%

Calvert Income Fund Class R6

$15,46

CINRX0,13%

Fidelity SAI Sustainable Low Duration Income Fund

$10,55

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$9,30

BTRIX0,22%

Fidelity SAI Sustainable Core Plus Bond Fund

$9,36

FIABX0,11%

Ambrus Core Bond Fund Institutional Class

$10,10

TTRBX0,00%

Fidelity Sustainable Core Plus Bond Fund

$9,45

FIAEX0,21%

Fidelity SAI Investment Grade Securitized Fund

$10,00

FSMOX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Options Trading

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

949,83 ພັນ USD

ຜົນໄດ້ຮັບ

0,46%

Front load

2,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2020

ຂ່າວຕະຫຼາດ

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