Carillon Reams Unconstrained Bond Fund Class I (SUBFX) Хамтын сангийн үнэ & Мэдээ

НүүрSUBFX • Хамтын сан

Carillon Reams Unconstrained Bond Fund Class I

$ 12.18

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.16

YTD өгөөж

4.22%

Зардлын харьцаа

0.60%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.32 тэрбум USD

Өгөөж

4.92%

Эхлэл зардал

Эхлэх огноо

2011 оны 9-р сарын 29

Зах зээлийн мэдээ

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