Çmimi dhe lajme për fondin e përbashkët Ambrus Core Bond Fund Institutional Class (TTRBX)

Faqja kryesoreTTRBX • Fond i përbashkët

Ambrus Core Bond Fund Institutional Class

10,00 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%

Barrow Hanley Total Return Bond Fund I Shares

9,24 USD

BTRIX0,22%

Fidelity SAI Sustainable Core Plus Bond Fund

9,27 USD

FIABX0,22%

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

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

559,12 mln USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

2 sht 2022

Lajmet nga tregu

WXXV News 25

1 orë më parë

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

Investor's Business Daily

16 orë më parë

The Magnificent 7 Stock Crash's Toll Reaches $2.1 Trillion

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MSN

5 orë më parë

The S&P 500 without big tech is quietly beating the full index in 2026

AIOS Tech Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency

Simply Wall Street

3 orë më parë

The Bull Case For Adeia (ADEA) Could Change Following 2026 Guidance Reaffirmation And Dish Lawsuit - Learn Why

ADEA

0,00%