Çmimi dhe lajme për fondin e përbashkët Angel Oak UltraShort Income Fund Class A (AOUAX)

Faqja kryesoreAOUAX • Fond i përbashkët

Angel Oak UltraShort Income Fund Class A

9,86 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Angel Oak UltraShort Income Fund Class A1

9,84 USD

AOUNX0,00%

Angel Oak UltraShort Income Fund Institutional Class

9,86 USD

AOUIX0,00%

BBH Limited Duration Fund Class N

10,47 USD

BBBMX0,00%

Angel Oak Multi-Strategy Income Fund A Shares

8,75 USD

ANGLX0,00%

Thrivent High Yield Fund Class A

16,95 USD

LBHYX0,059%

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,00%

Fidelity Short Duration High Income Fund

8,92 USD

FSAHX0,00%

PACE High Yield Investments Class A

8,78 USD

PHIAX0,00%

Fidelity Series High Income Fund

8,85 USD

FSHNX0,00%

Principal High Yield Fund Class A

6,67 USD

CPHYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,97 mln USD

Rendimenti

4,63%

Parapagesa

Data e fillimit

30 pri 2018

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