Carillon Chartwell Real Income Class I (BERIX) Habari na Bei ya Hazina ya Pamoja

MwanzoBERIX • Hazina ya Pamoja

Carillon Chartwell Real Income Class I

$ 13.42

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.38

Mapato ya mwaka hadi leo

7.20%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

249.05M USD

Mapato

3.90%

Ada za ununuzi

Tarehe ya kuanza

3 Sep 1987

Habari za soko

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4SI

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