Ambrus Core Bond Fund Institutional Class (TTRBX) Habari na Bei ya Hazina ya Pamoja

MwanzoTTRBX • Hazina ya Pamoja

Ambrus Core Bond Fund Institutional Class

$ 10.00

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.99

Mapato ya mwaka hadi leo

1.07%

Uwiano wa gharama

0.51%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

559.12M USD

Mapato

4.53%

Ada za ununuzi

Tarehe ya kuanza

2 Sep 2022

Habari za soko

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