Cijena uzajamnog fonda i vijesti za Carillon Reams Core Bond Fund Class I (SCCIX) – Google Finance

Početna stranicaSCCIX • uzajamni fond

Carillon Reams Core Bond Fund Class I

10,57 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Carillon Reams Core Plus Bond Fund Class I

29,09 $

SCPZX0,069 %

Carillon Reams Unconstrained Bond Fund Class I

12,16 $

SUBFX0,16 %

Carillon ClariVest Capital Appreciation Fund Class I

60,68 $

HRCIX1,20 %

Carillon Scout Mid Cap Fund Class I

24,16 $

UMBMX0,71 %

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 $

CWSRX0,40 %

Carillon ClariVest International Stock Fund Class I

23,72 $

EISIX0,38 %

Carillon Reams Core Bond Fund Class R-6

10,59 $

CRCUX0,00 %

Preth. zaklj. cijena

10,57 $

Povrat za tekuću godinu

1,45 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

429,50 mil. USD

Prinos

4,39 %

Ulazna naknada

-

Datum pokretanja

23. velj 2001.

Vijesti s tržišta

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MARKET WRAP: JSE and rand end the week firmer

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