Çmimi dhe lajme për fondin e përbashkët Barrow Hanley Total Return Bond Fund I Shares (BTRIX) - Financat me Google

Financa

Faqja kryesoreBTRIX • Fond i përbashkët

Barrow Hanley Total Return Bond Fund I Shares

9,32 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class R6

15,51 USD

CINRX0,065%

Cavanal Hill Hedged Equity Income Fund Institutional

13,56 USD

AILIX1,27%

Fidelity SAI Sustainable Low Duration Income Fund

10,42 USD

FAPFX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 USD

FIABX0,00%

Ambrus Core Bond Fund Institutional Class

10,11 USD

TTRBX0,00%

Fidelity Sustainable Core Plus Bond Fund

9,43 USD

FIAEX0,00%

Cavanal Hill Hedged Equity Income Fund A

13,57 USD

AALIX1,34%

Cavanal Hill Hedged Equity Income Fund Investor

13,59 USD

APLIX1,34%

Fidelity SAI Investment Grade Securitized Fund

10,04 USD

FSMOX0,100%

Barrow Hanley Floating Rate Fund I Shares

9,55 USD

BFRNX0,00%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

177,13 mln USD

Rendimenti

5,11%

Parapagesa

-

Data e fillimit

12 pri 2022

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