Ambrus Core Bond Fund Institutional Class (TTRBX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTTRBX • Aksjefond

Ambrus Core Bond Fund Institutional Class

10,11 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,12 $

Utbytte hittil i år

0,24 %

Omkostningsprosent

0,53 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

550,61 mill. USD

Avkastning

4,56 %

Kjøpsgebyr

-

Opprettelsesdato

2. sep. 2022

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