Çmimi dhe lajme për fondin e përbashkët Cavanal Hill Hedged Equity Income Fund A (AALIX)

Faqja kryesoreAALIX • Fond i përbashkët

Cavanal Hill Hedged Equity Income Fund A

13,30 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Cavanal Hill Hedged Equity Income Fund Institutional

13,28 USD

AILIX0,00%

Cavanal Hill Hedged Equity Income Fund Investor

13,31 USD

APLIX0,00%

Calvert Income Fund Class R6

15,47 USD

CINRX0,065%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,29 USD

BTRIX0,21%

Fidelity SAI Sustainable Core Plus Bond Fund

9,32 USD

FIABX0,11%

Ambrus Core Bond Fund Institutional Class

10,10 USD

TTRBX0,099%

Fidelity Sustainable Core Plus Bond Fund

9,41 USD

FIAEX0,11%

Fidelity SAI Investment Grade Securitized Fund

9,99 USD

FSMOX0,10%

Fond i përbashkët

Mbyllja e fundit

13,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,80%

Raporti i shpenzimit

1,35%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

949,83 mijë USD

Rendimenti

0,46%

Parapagesa

2,00%

Data e fillimit

28 dhj 2020

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