Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAILIX • ກອງທຶນຮວມ

Cavanal Hill Hedged Equity Income Fund Institutional

$13,28

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cavanal Hill Hedged Equity Income Fund A

$13,30

AALIX0,67%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Options Trading

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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