Carillon Reams Unconstrained Bond Fund Class I (SUBFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSUBFX • ກອງທຶນຮວມ

Carillon Reams Unconstrained Bond Fund Class I

$12,18

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,32 ຕື້ USD

ຜົນໄດ້ຮັບ

4,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2011

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