Carillon Reams Unconstrained Bond Fund Class I (SUBFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSUBFX • મ્યુચ્યુઅલ ફંડ

Carillon Reams Unconstrained Bond Fund Class I

$12.18

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.16

YTD વળતર

4.22%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.32 અબજ USD

ઊપજ

4.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 સપ્ટે, 2011

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