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

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Domača stranBTRIX • vzajemni sklad

Barrow Hanley Total Return Bond Fund I Shares

9,30 $

12. dec. · USD · MUTF · Izjava

Calvert Income Fund Class R6

15,43 $

CINRX0,26 %

Cavanal Hill Hedged Equity Income Fund Institutional

13,40 $

AILIX1,25 %

Fidelity SAI Sustainable Low Duration Income Fund

10,55 $

FAPFX0,00 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,32 %

Ambrus Core Bond Fund Institutional Class

10,09 $

TTRBX0,20 %

Fidelity Sustainable Core Plus Bond Fund

9,43 $

FIAEX0,21 %

Cavanal Hill Hedged Equity Income Fund A

13,40 $

AALIX1,33 %

Cavanal Hill Hedged Equity Income Fund Investor

13,42 $

APLIX1,32 %

Fidelity SAI Investment Grade Securitized Fund

9,97 $

FSMOX0,20 %

Barrow Hanley Floating Rate Fund I Shares

9,65 $

BFRNX0,10 %

Prejšnji trg. dan.

9,35 $

Donos v tekočem letu

7,67 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

175,30 mio. USD

Donos

5,48 %

Vnaprejšnji stroški

-

Začetni datum

12. apr. 2022

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