Çmimi dhe lajme për fondin e përbashkët Cavanal Hill Hedged Equity Income Fund Institutional (AILIX) - Financat me Google

Faqja kryesoreAILIX • Fond i përbashkët

Cavanal Hill Hedged Equity Income Fund Institutional

11,78 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class R6

15,04 USD

CINRX0,46%

Fidelity SAI Sustainable Low Duration Income Fund

10,46 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,06 USD

BTRIX0,44%

Fidelity SAI Sustainable Core Plus Bond Fund

9,13 USD

FIABX0,54%

Ambrus Core Bond Fund Institutional Class

9,92 USD

TTRBX0,40%

Fidelity Sustainable Core Plus Bond Fund

9,19 USD

FIAEX0,54%

Cavanal Hill Hedged Equity Income Fund A

11,76 USD

AALIX0,51%

Cavanal Hill Hedged Equity Income Fund Investor

11,78 USD

APLIX0,60%

Fidelity SAI Investment Grade Securitized Fund

9,65 USD

FSMOX0,52%

Fond i përbashkët

Mbyllja e fundit

11,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,38%

Raporti i shpenzimit

1,10%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

23,63 mln USD

Rendimenti

0,96%

Parapagesa

-

Data e fillimit

28 dhj 2020

Lajmet nga tregu

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