Cijena uzajamnog fonda i vijesti za Ambrus Core Bond Fund Institutional Class (TTRBX) – Google Finance

Financije

Početna stranicaTTRBX • uzajamni fond

Ambrus Core Bond Fund Institutional Class

10,05 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class R6

15,38 $

CINRX0,065 %

Cavanal Hill Hedged Equity Income Fund Institutional

13,40 $

AILIX0,45 %

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,28 $

BTRIX0,11 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,30 $

FIABX0,11 %

Fidelity Sustainable Core Plus Bond Fund

9,39 $

FIAEX0,21 %

Cavanal Hill Hedged Equity Income Fund A

13,41 $

AALIX0,45 %

Cavanal Hill Hedged Equity Income Fund Investor

13,45 $

APLIX0,45 %

Fidelity SAI Investment Grade Securitized Fund

10,00 $

FSMOX0,20 %

Preth. zaklj. cijena

10,06 $

Povrat za tekuću godinu

−0,23 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

564,89 mil. USD

Prinos

4,61 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2022.

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