Preços e notícias sobre o fundo mútuo Cavanal Hill Hedged Equity Income Fund A (AALIX): Google Finanças

Página inicialAALIX • Fundo Mútuo

Cavanal Hill Hedged Equity Income Fund A

$ 13,39

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,47

Retorno acumulado no ano

1,20%

Proporção de despesas

1,35%

Categoria

Options Trading

Classificação Morningstar

Ativos líquidos

879,67 mil USD

Rendimento

0,42%

Taxa de ingresso

2,00%

Data de lançamento

28 de dez. de 2020

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