Preços e notícias sobre o fundo mútuo Cavanal Hill Hedged Equity Income Fund Investor (APLIX): Google Finanças

Página inicialAPLIX • Fundo Mútuo

Cavanal Hill Hedged Equity Income Fund Investor

$ 12,85

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Cavanal Hill Hedged Equity Income Fund Institutional

$ 12,80

AILIX0,078%

Cavanal Hill Hedged Equity Income Fund A

$ 12,81

AALIX0,078%

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%

Fundo mútuo

Último fechamento

$ 12,84

Retorno acumulado no ano

0,45%

Proporção de despesas

1,35%

Categoria

Options Trading

Classificação Morningstar

Ativos líquidos

116,56 mil USD

Rendimento

0,40%

Taxa de ingresso

Data de lançamento

28 de dez. de 2020

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