Çmimi dhe lajme për fondin e përbashkët Carillon Reams Core Plus Bond Fund Class I (SCPZX)

Faqja kryesoreSCPZX • Fond i përbashkët

Carillon Reams Core Plus Bond Fund Class I

29,09 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Core Bond Fund Class I

10,57 USD

SCCIX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,16 USD

SUBFX0,16%

Carillon ClariVest Capital Appreciation Fund Class I

60,68 USD

HRCIX1,20%

Carillon Scout Mid Cap Fund Class I

24,16 USD

UMBMX0,71%

Carillon Chartwell Small Cap Growth Fund Class R-6

17,49 USD

CWSRX0,40%

Carillon ClariVest International Stock Fund Class I

23,72 USD

EISIX0,38%

Carillon Reams Core Plus Bond Fund Class R-6

29,09 USD

SCPWX0,069%

Carillon Reams Core Plus Bond Fund Class A

28,97 USD

SCPDX0,069%

Carillon Reams Core Plus Bond Fund Class C

28,73 USD

SCPEX0,070%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,00%

Fond i përbashkët

Mbyllja e fundit

29,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

25 nën 1996

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