Carillon Reams Core Plus Bond Fund Class I (SCPZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCPZX • Investiciniai fondai

Carillon Reams Core Plus Bond Fund Class I

29,09 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,11 $

Grąža nuo einamųjų metų pradžios

1,34 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,44 mlrd. USD

Pelningumas

4,70 %

Pirminės apkrovos mokestis

Pradžios data

1996-11-25

Rinkos naujienos

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