Ambrus Core Bond Fund Institutional Class (TTRBX) Mutual Fund Price & News - Google Finance

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Ambrus Core Bond Fund Institutional Class

$10.00

Apr 6 · USD · MUTF · Disclaimer

Calvert Income Fund Class R6

$15.28

CINRX0.065%

Cavanal Hill Hedged Equity Income Fund Institutional

$12.83

AILIX0.23%

Fidelity SAI Sustainable Low Duration Income Fund

$10.41

FAPFX0.00%

Barrow Hanley Total Return Bond Fund I Shares

$9.23

BTRIX0.11%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.26

FIABX0.11%

Fidelity Sustainable Core Plus Bond Fund

$9.35

FIAEX0.11%

Cavanal Hill Hedged Equity Income Fund A

$12.84

AALIX0.23%

Cavanal Hill Hedged Equity Income Fund Investor

$12.88

APLIX0.23%

Fidelity SAI Investment Grade Securitized Fund

$9.96

FSMOX0.10%

Previous close

$10.00

YTD return

-0.23%

Expense ratio

0.51%

Category

US Fixed Income

Morningstar Rating

Net assets

564.89M USD

Yield

4.61%

Front load

-

Inception date

Sep 2, 2022

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