Preços e notícias sobre o fundo mútuo Cavanal Hill Hedged Equity Income Fund Institutional (AILIX): Google Finanças

Página inicialAILIX • Fundo Mútuo

Cavanal Hill Hedged Equity Income Fund Institutional

$ 13,44

9 de jan. · USD · MUTF · Exoneração de responsabilidade

Cavanal Hill Hedged Equity Income Fund A

$ 13,45

AALIX0,37%

Cavanal Hill Hedged Equity Income Fund Investor

$ 13,47

APLIX0,37%

Calvert Income Fund Class R6

$ 15,50

CINRX0,13%

Fidelity SAI Sustainable Low Duration Income Fund

$ 10,41

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$ 9,33

BTRIX0,32%

Fidelity SAI Sustainable Core Plus Bond Fund

$ 9,35

FIABX0,21%

Ambrus Core Bond Fund Institutional Class

$ 10,11

TTRBX0,00%

Fidelity Sustainable Core Plus Bond Fund

$ 9,44

FIAEX0,21%

Fidelity SAI Investment Grade Securitized Fund

$ 10,04

FSMOX0,40%

Fundo mútuo

Último fechamento

$ 13,39

Retorno acumulado no ano

17,20%

Proporção de despesas

1,10%

Categoria

Options Trading

Classificação Morningstar

Ativos líquidos

30,08 mi USD

Rendimento

0,80%

Taxa de ingresso

Data de lançamento

28 de dez. de 2020

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