Ambrus Core Bond Fund Institutional Class (TTRBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTTRBX • Verðbréfasjóður

Ambrus Core Bond Fund Institutional Class

10,03 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Income Fund Class R6

15,35 $

CINRX0,20%

Cavanal Hill Hedged Equity Income Fund Institutional

13,23 $

AILIX0,53%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,26 $

BTRIX0,11%

Fidelity SAI Sustainable Core Plus Bond Fund

9,29 $

FIABX0,11%

Fidelity Sustainable Core Plus Bond Fund

9,38 $

FIAEX0,11%

Cavanal Hill Hedged Equity Income Fund A

13,24 $

AALIX0,53%

Cavanal Hill Hedged Equity Income Fund Investor

13,28 $

APLIX0,53%

Fidelity SAI Investment Grade Securitized Fund

10,00 $

FSMOX0,20%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

-0,23%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

564,89 m. USD

Ávöxtun

4,61%

Söluþóknun

-

Upphafsdagur

2. sep. 2022

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