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

13,30 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,39 $

Donos v tekočem letu

18,80 %

Razmerje stroškov

1,35 %

Kategorija

Options Trading

Ocena Morningstar

Neto sredstva

949,83 tis. USD

Donos

0,46 %

Vnaprejšnji stroški

2,00 %

Začetni datum

28. dec. 2020

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