Carillon Reams Unconstrained Bond Fund Class I (SUBFX) цена на заеднички фонд и вести

Почетна страницаSUBFX • Заеднички фонд

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,16 $

Поврат за тековна година до денешен датум

4,22 %

Стапка на вкупни трошоци

0,60 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

1,32 милј. USD

Принос

4,92 %

Влезна провизија

Датум на создавање

29.9.2011 г.

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