Çmimi dhe lajme për fondin e përbashkët Ambrus Core Bond Fund Institutional Class (TTRBX)

Faqja kryesoreTTRBX • Fond i përbashkët

Ambrus Core Bond Fund Institutional Class

10,13 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class R6

15,58 USD

CINRX0,32%

Cavanal Hill Hedged Equity Income Fund Institutional

13,27 USD

AILIX1,78%

Fidelity SAI Sustainable Low Duration Income Fund

10,42 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,37 USD

BTRIX0,43%

Fidelity SAI Sustainable Core Plus Bond Fund

9,40 USD

FIABX0,43%

Fidelity Sustainable Core Plus Bond Fund

9,49 USD

FIAEX0,42%

Cavanal Hill Hedged Equity Income Fund A

13,28 USD

AALIX1,78%

Cavanal Hill Hedged Equity Income Fund Investor

13,29 USD

APLIX1,85%

Fidelity SAI Investment Grade Securitized Fund

10,10 USD

FSMOX0,50%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,24%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

550,61 mln USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

2 sht 2022

Lajmet nga tregu

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