Investeerimisfondi Ambrus Core Bond Fund Institutional Class (TTRBX) osaku hind ja uudised – Google Finance

Finance

AvalehtTTRBX • Investeerimisfond

Ambrus Core Bond Fund Institutional Class

10,03 $

10. apr · USD · MUTF · Välistus

Calvert Income Fund Class R6

15,32 $

CINRX0,13%

Cavanal Hill Hedged Equity Income Fund Institutional

13,16 $

AILIX0,30%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,25 $

BTRIX0,11%

Fidelity SAI Sustainable Core Plus Bond Fund

9,28 $

FIABX0,11%

Fidelity Sustainable Core Plus Bond Fund

9,37 $

FIAEX0,11%

Cavanal Hill Hedged Equity Income Fund A

13,17 $

AALIX0,30%

Cavanal Hill Hedged Equity Income Fund Investor

13,21 $

APLIX0,30%

Fidelity SAI Investment Grade Securitized Fund

9,98 $

FSMOX0,10%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

−0,23%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

564,89 mln USD

Tootlus

4,61%

Väljalasketasu

-

Asutamiskuupäev

2. sept 2022

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