Cavanal Hill Hedged Income Fund Investor (APLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPLIX • vzajemni sklad

Cavanal Hill Hedged Income Fund Investor

11,62 $

21. feb. · USD · MUTF · Izjava

Calvert Income Fund Class R6

15,11 $

CINRX0,33 %

Cavanal Hill Hedged Income Fund Institutional

11,62 $

AILIX1,19 %

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,22 $

BTRIX0,33 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,18 $

FIABX0,44 %

Fidelity Sustainable Core Plus Bond Fund

9,25 $

FIAEX0,43 %

Cavanal Hill Hedged Income Fund Class A

11,61 $

AALIX1,19 %

Fidelity SAI Investment Grade Securitized Fund

9,75 $

FSMOX0,52 %

Ambrus Core Bond Fund Institutional Class

9,95 $

TTRBX0,20 %

Prejšnji trg. dan.

11,76 $

Donos v tekočem letu

2,53 %

Razmerje stroškov

1,35 %

Kategorija

Options Trading

Ocena Morningstar

Neto sredstva

87,91 tis. USD

Donos

0,82 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2020

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