Çmimi dhe lajme për fondin e përbashkët Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) - Financat me Google

Financa

Faqja kryesoreAILIX • Fond i përbashkët

Cavanal Hill Hedged Equity Income Fund Institutional

12,98 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Cavanal Hill Hedged Equity Income Fund A

12,99 USD

AALIX0,62%

Cavanal Hill Hedged Equity Income Fund Investor

13,02 USD

APLIX0,62%

Calvert Income Fund Class R6

15,35 USD

CINRX0,39%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,24 USD

BTRIX0,33%

Fidelity SAI Sustainable Core Plus Bond Fund

9,30 USD

FIABX0,32%

Ambrus Core Bond Fund Institutional Class

10,02 USD

TTRBX0,20%

Fidelity Sustainable Core Plus Bond Fund

9,39 USD

FIAEX0,32%

Fidelity SAI Investment Grade Securitized Fund

10,01 USD

FSMOX0,40%

Fond i përbashkët

Mbyllja e fundit

12,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,45%

Raporti i shpenzimit

1,10%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

31,25 mln USD

Rendimenti

0,80%

Parapagesa

-

Data e fillimit

28 dhj 2020

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