Ambrus Core Bond Fund Institutional Class-beleggingsfonds (TTRBX): koers en nieuws

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Ambrus Core Bond Fund Institutional Class

$ 10,13

12 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,11

Rendement lopende jaar

0,24%

Kostenratio

0,51%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

550,61 mln. USD

Rendement

4,56%

Initiële kosten

Ingangsdatum

2 sep 2022

Marktnieuws

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