Prețul fondului de investiții Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) și noutăți – Google Finance

Finanțe

Pagina de pornireAILIX • Fond de investiții

Cavanal Hill Hedged Equity Income Fund Institutional

12,80 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Cavanal Hill Hedged Equity Income Fund A

12,81 $

AALIX0,078 %

Cavanal Hill Hedged Equity Income Fund Investor

12,85 $

APLIX0,078 %

Calvert Income Fund Class R6

15,29 $

CINRX0,13 %

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,24 $

BTRIX0,22 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,27 $

FIABX0,22 %

Ambrus Core Bond Fund Institutional Class

10,00 $

TTRBX0,10 %

Fidelity Sustainable Core Plus Bond Fund

9,36 $

FIAEX0,21 %

Fidelity SAI Investment Grade Securitized Fund

9,97 $

FSMOX0,10 %

Fond de investiții

Închidere anterioară

12,79 $

Rentabilitate la zi

0,45 %

Raportul cheltuielilor

1,10 %

Categorie

Options Trading

Evaluarea Morningstar

Active nete

31,25 mil. USD

Randament

0,80 %

Alimentare anticipată

-

Data de începere

28 dec. 2020

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