Barrow Hanley Total Return Bond Fund I Shares (BTRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBTRIX • vzajemni sklad

Barrow Hanley Total Return Bond Fund I Shares

9,34 $

14. jan. · USD · MUTF · Izjava

Calvert Income Fund Class R6

15,52 $

CINRX0,13 %

Cavanal Hill Hedged Equity Income Fund Institutional

13,39 $

AILIX0,30 %

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,36 $

FIABX0,11 %

Ambrus Core Bond Fund Institutional Class

10,12 $

TTRBX0,099 %

Fidelity Sustainable Core Plus Bond Fund

9,45 $

FIAEX0,11 %

Cavanal Hill Hedged Equity Income Fund A

13,40 $

AALIX0,30 %

Cavanal Hill Hedged Equity Income Fund Investor

13,42 $

APLIX0,30 %

Fidelity SAI Investment Grade Securitized Fund

10,05 $

FSMOX0,100 %

Barrow Hanley Floating Rate Fund I Shares

9,63 $

BFRNX0,10 %

Prejšnji trg. dan.

9,32 $

Donos v tekočem letu

7,52 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

175,00 mio. USD

Donos

4,74 %

Vnaprejšnji stroški

-

Začetni datum

12. apr. 2022

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