Preços e notícias sobre o fundo mútuo Cavanal Hill Hedged Equity Income Fund A (AALIX): Google Finanças

Página inicialAALIX • Fundo Mútuo

Cavanal Hill Hedged Equity Income Fund A

$ 13,30

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Cavanal Hill Hedged Equity Income Fund Institutional

$ 13,28

AILIX0,75%

Cavanal Hill Hedged Equity Income Fund Investor

$ 13,31

APLIX0,75%

Calvert Income Fund Class R6

$ 15,48

CINRX0,19%

Fidelity SAI Sustainable Low Duration Income Fund

$ 10,41

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$ 9,31

BTRIX0,11%

Fidelity SAI Sustainable Core Plus Bond Fund

$ 9,33

FIABX0,21%

Ambrus Core Bond Fund Institutional Class

$ 10,11

TTRBX0,099%

Fidelity Sustainable Core Plus Bond Fund

$ 9,42

FIAEX0,21%

Fidelity SAI Investment Grade Securitized Fund

$ 10,00

FSMOX0,20%

Fundo mútuo

Último fechamento

$ 13,39

Retorno acumulado no ano

18,80%

Proporção de despesas

1,35%

Categoria

Options Trading

Classificação Morningstar

Ativos líquidos

949,83 mil USD

Rendimento

0,46%

Taxa de ingresso

2,00%

Data de lançamento

28 de dez. de 2020

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