Çmimi dhe lajme për fondin e përbashkët Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) - Financat me Google

Financa

Faqja kryesoreAILIX • Fond i përbashkët

Cavanal Hill Hedged Equity Income Fund Institutional

13,39 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Cavanal Hill Hedged Equity Income Fund A

13,39 USD

AALIX0,59%

Cavanal Hill Hedged Equity Income Fund Investor

13,41 USD

APLIX0,52%

Calvert Income Fund Class R6

15,50 USD

CINRX0,26%

Fidelity SAI Sustainable Low Duration Income Fund

10,42 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,32 USD

BTRIX0,32%

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 USD

FIABX0,32%

Ambrus Core Bond Fund Institutional Class

10,11 USD

TTRBX0,20%

Fidelity Sustainable Core Plus Bond Fund

9,43 USD

FIAEX0,32%

Fidelity SAI Investment Grade Securitized Fund

10,03 USD

FSMOX0,30%

Fond i përbashkët

Mbyllja e fundit

13,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

1,10%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

30,49 mln USD

Rendimenti

0,79%

Parapagesa

-

Data e fillimit

28 dhj 2020

Lajmet nga tregu

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Dow stuns with more than 1,200-pt gain to break 50,000 for first time

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Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

6 orë më parë

Dow surges 1,200 points for first close above 50,000 in sharp rebound from tech rout: Live updates

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