Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAILIX • vzajemni sklad

Cavanal Hill Hedged Equity Income Fund Institutional

11,78 $

6. jun. · USD · MUTF · Izjava

Calvert Income Fund Class R6

15,04 $

CINRX0,46 %

Fidelity SAI Sustainable Low Duration Income Fund

10,46 $

FAPFX0,00 %

Barrow Hanley Total Return Bond Fund I Shares

9,06 $

BTRIX0,44 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,13 $

FIABX0,54 %

Ambrus Core Bond Fund Institutional Class

9,92 $

TTRBX0,40 %

Fidelity Sustainable Core Plus Bond Fund

9,19 $

FIAEX0,54 %

Cavanal Hill Hedged Equity Income Fund A

11,76 $

AALIX0,51 %

Cavanal Hill Hedged Equity Income Fund Investor

11,78 $

APLIX0,60 %

Fidelity SAI Investment Grade Securitized Fund

9,65 $

FSMOX0,52 %

Prejšnji trg. dan.

11,71 $

Donos v tekočem letu

−3,38 %

Razmerje stroškov

1,10 %

Kategorija

Options Trading

Ocena Morningstar

Neto sredstva

23,63 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2020

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