Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAILIX • podielový fond

Cavanal Hill Hedged Equity Income Fund Institutional

13,28 $

2. 1. · USD · MUTF · Vylúčenie

Cavanal Hill Hedged Equity Income Fund A

13,30 $

AALIX0,00 %

Cavanal Hill Hedged Equity Income Fund Investor

13,31 $

APLIX0,00 %

Calvert Income Fund Class R6

15,47 $

CINRX0,065 %

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,29 $

BTRIX0,21 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,32 $

FIABX0,11 %

Ambrus Core Bond Fund Institutional Class

10,10 $

TTRBX0,099 %

Fidelity Sustainable Core Plus Bond Fund

9,41 $

FIAEX0,11 %

Fidelity SAI Investment Grade Securitized Fund

9,99 $

FSMOX0,10 %

Podielový fond

Predch. zatv. cena

13,28 $

Návratnosť od začiatku tohto roka

19,13 %

Pomer nákladov

1,10 %

Kategória

Options Trading

Morningstar Rating

Čisté aktíva

29,63 mil. USD

Výnos

0,82 %

Vstupný poplatok

-

Dátum založenia

28. 12. 2020

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