Barrow Hanley Total Return Bond Fund I Shares (BTRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBTRIX • Ieguldījumu fonds

Barrow Hanley Total Return Bond Fund I Shares

9,30 $

6. janv. · USD · MUTF · Atruna

Barrow Hanley Floating Rate Fund I Shares

9,63 $

BFRNX0,10%

Barrow Hanley Credit Opportunities Fund I Shares

9,73 $

BCONX0,10%

Calvert Income Fund Class R6

15,49 $

CINRX0,00%

Cavanal Hill Hedged Equity Income Fund Institutional

13,43 $

AILIX0,52%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,00%

Ambrus Core Bond Fund Institutional Class

10,11 $

TTRBX0,00%

Fidelity Sustainable Core Plus Bond Fund

9,43 $

FIAEX0,00%

Cavanal Hill Hedged Equity Income Fund A

13,44 $

AALIX0,45%

Cavanal Hill Hedged Equity Income Fund Investor

13,46 $

APLIX0,52%

Ieguldījumu fonds

Slēgšanas kurss

9,30 $

Peļņa no gada sākuma

7,52%

Izdevumu koeficients

0,35%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

175,00 milj. USD

Peļņa

4,74%

Komisija

-

Ieviešanas datums

2022. gada 12. apr.

Tirgus ziņas

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