Preços e notícias sobre o fundo mútuo Ambrus Core Bond Fund Institutional Class (TTRBX): Google Finanças

Página inicialTTRBX • Fundo Mútuo

Ambrus Core Bond Fund Institutional Class

$ 10,00

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

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%

Fundo mútuo

Último fechamento

$ 9,99

Retorno acumulado no ano

1,07%

Proporção de despesas

0,51%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

559,12 mi USD

Rendimento

4,53%

Taxa de ingresso

Data de lançamento

2 de set. de 2022

Notícias sobre o mercado

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NDAQ

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