Carillon Chartwell Real Income Class I (BERIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBERIX • vzajemni sklad

Carillon Chartwell Real Income Class I

13,42 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,38 $

Donos v tekočem letu

7,20 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

249,05 mio. USD

Donos

3,90 %

Vnaprejšnji stroški

-

Začetni datum

3. sep. 1987

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