Prețul fondului de investiții Ambrus Core Bond Fund Institutional Class (TTRBX) și noutăți – Google Finance

Finanțe

Pagina de pornireTTRBX • Fond de investiții

Ambrus Core Bond Fund Institutional Class

10,02 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Barrow Hanley Total Return Bond Fund I Shares

9,24 $

BTRIX0,33 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,30 $

FIABX0,32 %

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 %

Fond de investiții

Închidere anterioară

10,00 $

Rentabilitate la zi

1,07 %

Raportul cheltuielilor

0,51 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

559,12 mil. USD

Randament

4,53 %

Alimentare anticipată

-

Data de începere

2 sept. 2022

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