Ambrus Core Bond Fund Institutional Class (TTRBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTTRBX • vzajemni sklad

Ambrus Core Bond Fund Institutional Class

10,11 $

11. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,12 $

Donos v tekočem letu

0,24 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

550,61 mio. USD

Donos

4,56 %

Vnaprejšnji stroški

-

Začetni datum

2. sep. 2022

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