Barrow Hanley Total Return Bond Fund I Shares (BTRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBTRIX • vzajemni sklad

Barrow Hanley Total Return Bond Fund I Shares

9,32 $

6. feb. · USD · MUTF · Izjava

Calvert Income Fund Class R6

15,51 $

CINRX0,065 %

Cavanal Hill Hedged Equity Income Fund Institutional

13,56 $

AILIX1,27 %

Fidelity SAI Sustainable Low Duration Income Fund

10,42 $

FAPFX0,00 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,00 %

Ambrus Core Bond Fund Institutional Class

10,11 $

TTRBX0,00 %

Fidelity Sustainable Core Plus Bond Fund

9,43 $

FIAEX0,00 %

Cavanal Hill Hedged Equity Income Fund A

13,57 $

AALIX1,34 %

Cavanal Hill Hedged Equity Income Fund Investor

13,59 $

APLIX1,34 %

Fidelity SAI Investment Grade Securitized Fund

10,04 $

FSMOX0,100 %

Barrow Hanley Floating Rate Fund I Shares

9,55 $

BFRNX0,00 %

Prejšnji trg. dan.

9,32 $

Donos v tekočem letu

0,26 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

177,13 mio. USD

Donos

5,11 %

Vnaprejšnji stroški

-

Začetni datum

12. apr. 2022

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