Çmimi dhe lajme për fondin e përbashkët Cavanal Hill Hedged Income Fund Investor (APLIX)

Faqja kryesoreAPLIX • Fond i përbashkët

Cavanal Hill Hedged Income Fund Investor

11,62 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class R6

15,11 USD

CINRX0,33%

Cavanal Hill Hedged Income Fund Institutional

11,62 USD

AILIX1,19%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,22 USD

BTRIX0,33%

Fidelity SAI Sustainable Core Plus Bond Fund

9,18 USD

FIABX0,44%

Fidelity Sustainable Core Plus Bond Fund

9,25 USD

FIAEX0,43%

Cavanal Hill Hedged Income Fund Class A

11,61 USD

AALIX1,19%

Fidelity SAI Investment Grade Securitized Fund

9,75 USD

FSMOX0,52%

Ambrus Core Bond Fund Institutional Class

9,95 USD

TTRBX0,20%

Fond i përbashkët

Mbyllja e fundit

11,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,53%

Raporti i shpenzimit

1,35%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

87,91 mijë USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

28 dhj 2020

Lajmet nga tregu

Nasdaq

7 orë më parë

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