Prețul fondului de investiții Ambrus Core Bond Fund Institutional Class (TTRBX) și noutăți – Google Finance

Finanțe

Pagina de pornireTTRBX • Fond de investiții

Ambrus Core Bond Fund Institutional Class

10,12 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

Calvert Income Fund Class R6

15,55 $

CINRX0,19 %

Cavanal Hill Hedged Equity Income Fund Institutional

13,57 $

AILIX0,15 %

Fidelity SAI Sustainable Low Duration Income Fund

10,42 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,35 $

BTRIX0,32 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,38 $

FIABX0,32 %

Fidelity Sustainable Core Plus Bond Fund

9,47 $

FIAEX0,32 %

Cavanal Hill Hedged Equity Income Fund A

13,57 $

AALIX0,22 %

Cavanal Hill Hedged Equity Income Fund Investor

13,59 $

APLIX0,22 %

Fidelity SAI Investment Grade Securitized Fund

10,07 $

FSMOX0,30 %

Fond de investiții

Închidere anterioară

10,11 $

Rentabilitate la zi

0,24 %

Raportul cheltuielilor

0,53 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

550,61 mil. USD

Randament

4,56 %

Alimentare anticipată

-

Data de începere

2 sept. 2022

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