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

Faqja kryesoreBTRIX • Fond i përbashkët

Barrow Hanley Total Return Bond Fund I Shares

9,30 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class R6

15,43 USD

CINRX0,26%

Cavanal Hill Hedged Equity Income Fund Institutional

13,40 USD

AILIX1,25%

Fidelity SAI Sustainable Low Duration Income Fund

10,55 USD

FAPFX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 USD

FIABX0,32%

Ambrus Core Bond Fund Institutional Class

10,09 USD

TTRBX0,20%

Fidelity Sustainable Core Plus Bond Fund

9,43 USD

FIAEX0,21%

Cavanal Hill Hedged Equity Income Fund A

13,40 USD

AALIX1,33%

Cavanal Hill Hedged Equity Income Fund Investor

13,42 USD

APLIX1,32%

Fidelity SAI Investment Grade Securitized Fund

9,97 USD

FSMOX0,20%

Barrow Hanley Floating Rate Fund I Shares

9,65 USD

BFRNX0,10%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,67%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

175,30 mln USD

Rendimenti

5,48%

Parapagesa

Data e fillimit

12 pri 2022

Lajmet nga tregu

MSN

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OSPTX

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Yahoo! Finance Canada

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BNN Bloomberg

2 orë më parë

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

4 orë më parë

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,030%