Cijena uzajamnog fonda i vijesti za Ambrus Core Bond Fund Institutional Class (TTRBX) – Google Finance

Financije

Početna stranicaTTRBX • uzajamni fond

Ambrus Core Bond Fund Institutional Class

10,00 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class R6

15,29 $

CINRX0,13 %

Cavanal Hill Hedged Equity Income Fund Institutional

12,80 $

AILIX0,078 %

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 %

Fidelity Sustainable Core Plus Bond Fund

9,36 $

FIAEX0,21 %

Cavanal Hill Hedged Equity Income Fund A

12,81 $

AALIX0,078 %

Cavanal Hill Hedged Equity Income Fund Investor

12,85 $

APLIX0,078 %

Fidelity SAI Investment Grade Securitized Fund

9,97 $

FSMOX0,10 %

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

1,07 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

559,12 mil. USD

Prinos

4,53 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2022.

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