Carillon Reams Unconstrained Bond Fund Class I (SUBFX) – Investeringsforeningspriser og nyheder

StartSUBFX • Investeringsforening

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Carillon Reams Core Plus Bond Fund Class I

29,11 $

SCPZX0,24 %

Carillon Reams Unconstrained Bond Fund Class R-6

12,17 $

SUBTX0,082 %

Carillon Reams Unconstrained Bond Fund Class A

12,15 $

SUBDX0,16 %

Carillon Reams Core Bond Fund Class I

10,57 $

SCCIX0,28 %

Carillon ClariVest Capital Appreciation Fund Class I

59,96 $

HRCIX0,74 %

Carillon Scout Mid Cap Fund Class I

23,99 $

UMBMX0,97 %

Carillon Chartwell Small Cap Growth Fund Class R-6

17,42 $

CWSRX0,35 %

Carillon ClariVest International Stock Fund Class I

23,63 $

EISIX0,38 %

Carillon Scout Small Cap Fund Class I

30,52 $

UMBHX0,065 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

EGRIX0,095 %

Investeringsforening

Seneste lukkekurs

12,16 $

ÅTD-udbytte

4,22 %

Omkostningsprocent

0,60 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

1,32 mia. USD

Afkast

4,92 %

Stiftelsesprovision

Oprettelsesdato

29. sep. 2011

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