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

Faqja kryesoreAILIX • Fond i përbashkët

Cavanal Hill Hedged Equity Income Fund Institutional

12,85 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Cavanal Hill Hedged Equity Income Fund A

12,86 USD

AALIX0,16%

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

12,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,64%

Raporti i shpenzimit

1,10%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

29,08 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

28 dhj 2020

Lajmet nga tregu

TipRanks

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Stock Market Futures Down after Massive 1,300-Point Dow Rally

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Applied Digital Reports Fiscal Third Quarter 2026 Results

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.DJI

2,85%

Bozeman Daily Chronicle

4 orë më parë

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

JP Morgan resets S&P 500 price target for rest of 2026