Cijena uzajamnog fonda i vijesti za Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) – Google Finance

Financije

Početna stranicaAILIX • uzajamni fond

Cavanal Hill Hedged Equity Income Fund Institutional

13,32 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Cavanal Hill Hedged Equity Income Fund A

13,33 $

AALIX0,60 %

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 $

FIABX0,11 %

Ambrus Core Bond Fund Institutional Class

10,14 $

TTRBX0,099 %

Fidelity Sustainable Core Plus Bond Fund

9,52 $

FIAEX0,00 %

Fidelity SAI Investment Grade Securitized Fund

10,12 $

FSMOX0,00 %

Preth. zaklj. cijena

13,24 $

Povrat za tekuću godinu

1,28 %

Omjer troškova

1,10 %

Kategorija

Options Trading

Morningstar ocjena

Neto imovina

30,49 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

28. pro 2020.

Vijesti s tržišta

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