Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAILIX • Verðbréfasjóður

Cavanal Hill Hedged Equity Income Fund Institutional

13,39 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Cavanal Hill Hedged Equity Income Fund A

13,40 $

AALIX0,30%

Cavanal Hill Hedged Equity Income Fund Investor

13,42 $

APLIX0,30%

Calvert Income Fund Class R6

15,52 $

CINRX0,13%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,34 $

BTRIX0,21%

Fidelity SAI Sustainable Core Plus Bond Fund

9,35 $

FIABX0,11%

Ambrus Core Bond Fund Institutional Class

10,12 $

TTRBX0,099%

Fidelity Sustainable Core Plus Bond Fund

9,45 $

FIAEX0,11%

Fidelity SAI Investment Grade Securitized Fund

10,05 $

FSMOX0,100%

Verðbréfasjóður

Við síðustu lokun

13,43 $

Ávöxtun á árinu

17,20%

Kostnaðarhlutfall

1,10%

Flokkur

Options Trading

Morningstar-einkunn

Hrein eign

30,08 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

28. des. 2020

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