Ambrus Core Bond Fund Institutional Class (TTRBX) Цена на взаимен фонд и новини

Начална страницаTTRBX • Взаимен фонд

Ambrus Core Bond Fund Institutional Class

10,07 $

17.04 · USD · MUTF · Отказ от отговорност

Calvert Income Fund Class R6

15,42 $

CINRX0,39%

Cavanal Hill Hedged Equity Income Fund Institutional

13,59 $

AILIX1,19%

Fidelity SAI Sustainable Low Duration Income Fund

10,42 $

FAPFX0,096%

Barrow Hanley Total Return Bond Fund I Shares

9,30 $

BTRIX0,43%

Fidelity SAI Sustainable Core Plus Bond Fund

9,32 $

FIABX0,32%

Fidelity Sustainable Core Plus Bond Fund

9,42 $

FIAEX0,43%

Cavanal Hill Hedged Equity Income Fund A

13,60 $

AALIX1,19%

Cavanal Hill Hedged Equity Income Fund Investor

13,64 $

APLIX1,19%

Fidelity SAI Investment Grade Securitized Fund

10,03 $

FSMOX0,30%

Взаимен фонд

Цена при затв. на предх. ден

10,04 $

Възвръщаемост от началото на годината до днешна дата

-0,23%

Разходен коефициент

0,51%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

564,89 млн. USD

Доходност

4,61%

Начална такса

Начална дата

2.09.2022 г.

Пазарни новини

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