Carillon Reams Unconstrained Bond Fund Class I (SUBFX) kopieguldījumu fonda cena un jaunumi

SākumlapaSUBFX • Ieguldījumu fonds

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,16 $

Peļņa no gada sākuma

4,22%

Izdevumu koeficients

0,60%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,32 mljrd. USD

Peļņa

4,92%

Komisija

Ieviešanas datums

2011. gada 29. sept.

Tirgus ziņas

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