តម្លៃសង្គហធន Ambrus Core Bond Fund Institutional Class (TTRBX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមTTRBX • សង្គហធន

Ambrus Core Bond Fund Institutional Class

10.07$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Income Fund Class R6

15.42$

CINRX0.39%

Cavanal Hill Hedged Equity Income Fund Institutional

13.59$

AILIX1.19%

Fidelity SAI Sustainable Low Duration Income Fund

10.42$

FAPFX0.096%

Barrow Hanley Total Return Bond Fund I Shares

9.30$

BTRIX0.43%

Fidelity SAI Sustainable Core Plus Bond Fund

9.32$

FIABX0.32%

Fidelity Sustainable Core Plus Bond Fund

9.42$

FIAEX0.43%

Cavanal Hill Hedged Equity Income Fund A

13.60$

AALIX1.19%

Cavanal Hill Hedged Equity Income Fund Investor

13.64$

APLIX1.19%

Fidelity SAI Investment Grade Securitized Fund

10.03$

FSMOX0.30%

សង្គហធន

បិទពីមុន

10.04$

ផលចំណេញ YTD

-0.23%

អនុបាតចំណាយ

0.51%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

564.89 លាន USD

លទ្ធផល

4.61%

ច្រើនពេលដំបូង

-

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