Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) Цена на взаимен фонд и новини

Начална страницаAILIX • Взаимен фонд

Cavanal Hill Hedged Equity Income Fund Institutional

13,36 $

5.01 · USD · MUTF · Отказ от отговорност

Cavanal Hill Hedged Equity Income Fund A

13,38 $

AALIX0,60%

Cavanal Hill Hedged Equity Income Fund Investor

13,39 $

APLIX0,60%

Calvert Income Fund Class R6

15,49 $

CINRX0,13%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,30 $

BTRIX0,11%

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,21%

Ambrus Core Bond Fund Institutional Class

10,11 $

TTRBX0,099%

Fidelity Sustainable Core Plus Bond Fund

9,43 $

FIAEX0,21%

Fidelity SAI Investment Grade Securitized Fund

10,01 $

FSMOX0,20%

Взаимен фонд

Цена при затв. на предх. ден

13,28 $

Възвръщаемост от началото на годината до днешна дата

19,13%

Разходен коефициент

1,10%

Категория

Options Trading

Рейтинг по Morningstar

Нетни активи

29,63 млн. USD

Доходност

0,82%

Начална такса

Начална дата

28.12.2020 г.

Пазарни новини

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