Investeerimisfondi Carillon Reams Core Plus Bond Fund Class I (SCPZX) osaku hind ja uudised

AvalehtSCPZX • Investeerimisfond

Carillon Reams Core Plus Bond Fund Class I

29,09 $

17. jaan · USD · MUTF · Välistus

Carillon Reams Core Bond Fund Class I

10,57 $

SCCIX0,00%

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 Plus Bond Fund Class R-6

29,09 $

SCPWX0,069%

Carillon Reams Core Plus Bond Fund Class A

28,97 $

SCPDX0,069%

Carillon Reams Core Plus Bond Fund Class C

28,73 $

SCPEX0,070%

Fidelity Total Bond Fund

9,39 $

FTBFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

29,11 $

Tulusus sel aastal

1,34%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,44 mld USD

Tootlus

4,70%

Väljalasketasu

Asutamiskuupäev

25. nov 1996

Börsiuudised

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