Ambrus Core Bond Fund Institutional Class (TTRBX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTTRBX • Aksjefond

Ambrus Core Bond Fund Institutional Class

10,03 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,03 $

Utbytte hittil i år

−0,23 %

Omkostningsprosent

0,51 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

564,89 mill. USD

Avkastning

4,61 %

Kjøpsgebyr

-

Opprettelsesdato

2. sep. 2022

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