Çmimi dhe lajme për fondin e përbashkët Barrow Hanley Total Return Bond Fund I Shares (BTRIX)

Faqja kryesoreBTRIX • Fond i përbashkët

Barrow Hanley Total Return Bond Fund I Shares

9,24 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class R6

15,29 USD

CINRX0,13%

Cavanal Hill Hedged Equity Income Fund Institutional

12,80 USD

AILIX0,078%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 USD

FAPFX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

9,27 USD

FIABX0,22%

Ambrus Core Bond Fund Institutional Class

10,00 USD

TTRBX0,10%

Fidelity Sustainable Core Plus Bond Fund

9,36 USD

FIAEX0,21%

Cavanal Hill Hedged Equity Income Fund A

12,81 USD

AALIX0,078%

Cavanal Hill Hedged Equity Income Fund Investor

12,85 USD

APLIX0,078%

Fidelity SAI Investment Grade Securitized Fund

9,97 USD

FSMOX0,10%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

180,32 mln USD

Rendimenti

5,39%

Parapagesa

Data e fillimit

12 pri 2022

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