Investeerimisfondi Ambrus Core Bond Fund Institutional Class (TTRBX) osaku hind ja uudised – Google Finance

Finance

AvalehtTTRBX • Investeerimisfond

Ambrus Core Bond Fund Institutional Class

10,13 $

12. veebr · USD · MUTF · Välistus

Calvert Income Fund Class R6

15,61 $

CINRX0,19%

Cavanal Hill Hedged Equity Income Fund Institutional

13,27 $

AILIX1,78%

Fidelity SAI Sustainable Low Duration Income Fund

10,42 $

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,37 $

BTRIX0,43%

Fidelity SAI Sustainable Core Plus Bond Fund

9,42 $

FIABX0,21%

Fidelity Sustainable Core Plus Bond Fund

9,51 $

FIAEX0,21%

Cavanal Hill Hedged Equity Income Fund A

13,28 $

AALIX1,78%

Cavanal Hill Hedged Equity Income Fund Investor

13,29 $

APLIX1,85%

Fidelity SAI Investment Grade Securitized Fund

10,12 $

FSMOX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,11 $

Tulusus sel aastal

0,24%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

550,61 mln USD

Tootlus

4,56%

Väljalasketasu

-

Asutamiskuupäev

2. sept 2022

Börsiuudised

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