Ambrus Core Bond Fund Institutional Class (TTRBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTTRBX • vzajemni sklad

Ambrus Core Bond Fund Institutional Class

10,00 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,99 $

Donos v tekočem letu

1,07 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

559,12 mio. USD

Donos

4,53 %

Vnaprejšnji stroški

-

Začetni datum

2. sep. 2022

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