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

Početna stranicaTTRBX • uzajamni fond

Ambrus Core Bond Fund Institutional Class

9,95 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class R6

15,11 $

CINRX0,33 %

Cavanal Hill Hedged Income Fund Institutional

11,62 $

AILIX1,19 %

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,22 $

BTRIX0,33 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,18 $

FIABX0,44 %

Fidelity Sustainable Core Plus Bond Fund

9,25 $

FIAEX0,43 %

Cavanal Hill Hedged Income Fund Class A

11,61 $

AALIX1,19 %

Cavanal Hill Hedged Income Fund Investor

11,62 $

APLIX1,19 %

Fidelity SAI Investment Grade Securitized Fund

9,75 $

FSMOX0,52 %

Preth. zaklj. cijena

9,93 $

Povrat za tekuću godinu

0,48 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Neto imovina

415,91 mil. USD

Ulazna naknada

-

Datum pokretanja

2. ruj 2022.

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