Çmimi dhe lajme për fondin e përbashkët Cavanal Hill Hedged Equity Income Fund A (AALIX)

Faqja kryesoreAALIX • Fond i përbashkët

Cavanal Hill Hedged Equity Income Fund A

12,86 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Cavanal Hill Hedged Equity Income Fund Institutional

12,85 USD

AILIX0,16%

Cavanal Hill Hedged Equity Income Fund Investor

12,90 USD

APLIX0,16%

Calvert Income Fund Class R6

15,28 USD

CINRX0,00%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 USD

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,23 USD

BTRIX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

9,26 USD

FIABX0,00%

Ambrus Core Bond Fund Institutional Class

10,00 USD

TTRBX0,00%

Fidelity Sustainable Core Plus Bond Fund

9,36 USD

FIAEX0,11%

Fidelity SAI Investment Grade Securitized Fund

9,97 USD

FSMOX0,10%

Fond i përbashkët

Mbyllja e fundit

12,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,77%

Raporti i shpenzimit

1,35%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

858,07 mijë USD

Rendimenti

0,48%

Parapagesa

2,00%

Data e fillimit

28 dhj 2020

Lajmet nga tregu

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