Carillon Reams Unconstrained Bond Fund Class I (SUBFX) verð á verðbréfasjóðum og fréttir

HeimSUBFX • Verðbréfasjóður

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,16 $

Ávöxtun á árinu

4,22%

Kostnaðarhlutfall

0,60%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

4,92%

Söluþóknun

Upphafsdagur

29. sep. 2011

Viðskiptafréttir

BusinessLIVE

fyrir 11 klukkustundum

MARKET WRAP: JSE and rand end the week firmer

TechCentral

fyrir 16 klukkustundum

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

fyrir 1 degi

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

fyrir 5 klukkustundum

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78%

www.tradingview.com

fyrir 6 klukkustundum

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / ZAR

1,04%

Connecting Africa

fyrir 14 klukkustundum

4Sight moving listing from AltX to JSE main board

4SI

2,99%