Investeerimisfondi Carillon Reams Unconstrained Bond Fund Class I (SUBFX) osaku hind ja uudised

AvalehtSUBFX • Investeerimisfond

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,16 $

Tulusus sel aastal

4,22%

Kulumäär

0,60%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

1,32 mld USD

Tootlus

4,92%

Väljalasketasu

Asutamiskuupäev

29. sept 2011

Börsiuudised

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