Ambrus Core Bond Fund Institutional Class (TTRBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTTRBX • ກອງທຶນຮວມ

Ambrus Core Bond Fund Institutional Class

$10,11

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Income Fund Class R6

$15,53

CINRX0,13%

Cavanal Hill Hedged Equity Income Fund Institutional

$13,51

AILIX0,44%

Fidelity SAI Sustainable Low Duration Income Fund

$10,42

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$9,33

BTRIX0,21%

Fidelity SAI Sustainable Core Plus Bond Fund

$9,36

FIABX0,21%

Fidelity Sustainable Core Plus Bond Fund

$9,45

FIAEX0,21%

Cavanal Hill Hedged Equity Income Fund A

$13,52

AALIX0,37%

Cavanal Hill Hedged Equity Income Fund Investor

$13,54

APLIX0,37%

Fidelity SAI Investment Grade Securitized Fund

$10,05

FSMOX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

550,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ຍ. 2022

ຂ່າວຕະຫຼາດ

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