Carillon Chartwell Real Income Class I (BERIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBERIX • Verðbréfasjóður

Carillon Chartwell Real Income Class I

13,42 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

FPA Crescent Fund

41,41 $

FPACX0,44%

Loomis Sayles Bond Fund Retail Class

11,76 $

LSBRX0,085%

Hussman Strategic Market Cycle Fund

5,59 $

HSGFX0,72%

Fairholme Fund

31,91 $

FAIRX0,95%

James Balanced Golden Rainbow Fund Retail Class

22,81 $

GLRBX0,35%

T. Rowe Price Capital Appreciation Fund

35,82 $

PRWCX0,45%

Hussman Strategic Total Return Fund

14,63 $

HSTRX0,62%

FPA New Income - Institutional

9,80 $

FPNIX0,00%

Cromwell Greenspring Mid Cap Fund Institutional Class

25,93 $

GRSPX1,57%

Permanent Portfolio Permanent Portfolio Class I

62,45 $

PRPFX1,10%

Verðbréfasjóður

Við síðustu lokun

13,38 $

Ávöxtun á árinu

7,20%

Kostnaðarhlutfall

0,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

249,05 m. USD

Ávöxtun

3,90%

Söluþóknun

-

Upphafsdagur

3. sep. 1987

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