Ambrus Core Bond Fund Institutional Class (TTRBX) Habari na Bei ya Hazina ya Pamoja

MwanzoTTRBX • Hazina ya Pamoja

Ambrus Core Bond Fund Institutional Class

$ 10.07

17 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.04

Mapato ya mwaka hadi leo

-0.23%

Uwiano wa gharama

0.51%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

564.89M USD

Mapato

4.61%

Ada za ununuzi

Tarehe ya kuanza

2 Sep 2022

Habari za soko

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