Cavanal Hill Hedged Equity Income Fund A (AALIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAALIX • vzajemni sklad

Cavanal Hill Hedged Equity Income Fund A

13,33 $

24. feb. · USD · MUTF · Izjava

Cavanal Hill Hedged Equity Income Fund Institutional

13,32 $

AILIX0,60 %

Cavanal Hill Hedged Equity Income Fund Investor

13,35 $

APLIX0,60 %

Calvert Income Fund Class R6

15,59 $

CINRX0,064 %

Fidelity SAI Sustainable Low Duration Income Fund

10,42 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,39 $

BTRIX0,00 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,42 $

FIABX0,00 %

Ambrus Core Bond Fund Institutional Class

10,14 $

TTRBX0,099 %

Fidelity Sustainable Core Plus Bond Fund

9,51 $

FIAEX0,11 %

Fidelity SAI Investment Grade Securitized Fund

10,11 $

FSMOX0,099 %

Prejšnji trg. dan.

13,25 $

Donos v tekočem letu

1,20 %

Razmerje stroškov

1,35 %

Kategorija

Options Trading

Ocena Morningstar

Neto sredstva

879,67 tis. USD

Donos

0,42 %

Vnaprejšnji stroški

2,00 %

Začetni datum

28. dec. 2020

Borzne novice

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