Barrow Hanley Total Return Bond Fund I Shares (BTRIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBTRIX • podielový fond

Barrow Hanley Total Return Bond Fund I Shares

9,24 $

16. 3. · USD · MUTF · Vylúčenie

Calvert Income Fund Class R6

15,35 $

CINRX0,39 %

Cavanal Hill Hedged Equity Income Fund Institutional

12,98 $

AILIX0,54 %

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,30 $

FIABX0,32 %

Ambrus Core Bond Fund Institutional Class

10,02 $

TTRBX0,20 %

Fidelity Sustainable Core Plus Bond Fund

9,39 $

FIAEX0,32 %

Cavanal Hill Hedged Equity Income Fund A

12,99 $

AALIX0,62 %

Cavanal Hill Hedged Equity Income Fund Investor

13,02 $

APLIX0,62 %

Fidelity SAI Investment Grade Securitized Fund

10,01 $

FSMOX0,40 %

Barrow Hanley Floating Rate Fund I Shares

9,47 $

BFRNX0,11 %

Podielový fond

Predch. zatv. cena

9,21 $

Návratnosť od začiatku tohto roka

1,67 %

Pomer nákladov

0,35 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

180,32 mil. USD

Výnos

5,39 %

Vstupný poplatok

-

Dátum založenia

12. 4. 2022

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