Ambrus Core Bond Fund Institutional Class (TTRBX) Habari na Bei ya Hazina ya Pamoja

MwanzoTTRBX • Hazina ya Pamoja

Ambrus Core Bond Fund Institutional Class

$ 10.13

12 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.11

Mapato ya mwaka hadi leo

0.24%

Uwiano wa gharama

0.51%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

550.61M USD

Mapato

4.56%

Ada za ununuzi

Tarehe ya kuanza

2 Sep 2022

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