Çmimi dhe lajme për fondin e përbashkët Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

Faqja kryesoreSUBFX • Fond i përbashkët

Carillon Reams Unconstrained Bond Fund Class I

12,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Core Plus Bond Fund Class I

29,11 USD

SCPZX0,24%

Carillon Reams Unconstrained Bond Fund Class R-6

12,17 USD

SUBTX0,082%

Carillon Reams Unconstrained Bond Fund Class A

12,15 USD

SUBDX0,16%

Carillon Reams Core Bond Fund Class I

10,57 USD

SCCIX0,28%

Carillon ClariVest Capital Appreciation Fund Class I

59,96 USD

HRCIX0,74%

Carillon Scout Mid Cap Fund Class I

23,99 USD

UMBMX0,97%

Carillon Chartwell Small Cap Growth Fund Class R-6

17,42 USD

CWSRX0,35%

Carillon ClariVest International Stock Fund Class I

23,63 USD

EISIX0,38%

Carillon Scout Small Cap Fund Class I

30,52 USD

UMBHX0,065%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 USD

EGRIX0,095%

Fond i përbashkët

Mbyllja e fundit

12,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

0,60%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

29 sht 2011

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