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

10,13 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class R6

15,58 $

CINRX0,32 %

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

9,40 $

FIABX0,43 %

Fidelity Sustainable Core Plus Bond Fund

9,49 $

FIAEX0,42 %

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

10,10 $

FSMOX0,50 %

Preth. zaklj. cijena

10,11 $

Povrat za tekuću godinu

0,24 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

550,61 mil. USD

Prinos

4,56 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2022.

Vijesti s tržišta

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