តម្លៃសង្គហធន Carillon Reams Unconstrained Bond Fund Class I (SUBFX) និងព័ត៌មាន

ទំព័រដើមSUBFX • សង្គហធន

Carillon Reams Unconstrained Bond Fund Class I

12.18$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.16$

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4.22%

អនុបាតចំណាយ

0.60%

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ទ្រព្យសុទ្ធ

1.32 ប៊ីលាន USD

លទ្ធផល

4.92%

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