Prețul fondului de investiții Carillon Chartwell Real Income Class I (BERIX) și noutăți

Pagina de pornireBERIX • Fond de investiții

Carillon Chartwell Real Income Class I

14,83 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Inflation-Protected Bond Index Fund

9,18 $

FIPDX0,00 %

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,10 $

VAIPX0,00 %

Empower Core Strategies: Inflation-Protected Securities Fund Investor Class

2,69 $

MXEYX0,00 %

Empower Inflation-Protected Securities Fund Investor Class

9,22 $

MXIHX0,00 %

Allspring Real Return Fund - Class A

12,34 $

IPBAX0,081 %

Carillon Chartwell Real Income Fund Class R-6

14,85 $

BERSX0,067 %

Carillon Chartwell Real Income Fund Class A

14,82 $

BERGX0,068 %

Carillon Chartwell Real Income Fund Class C

14,82 $

BERHX0,068 %

Fond de investiții

Închidere anterioară

14,82 $

Rentabilitate la zi

4,02 %

Raportul cheltuielilor

0,55 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

268,38 mil. USD

Randament

3,56 %

Alimentare anticipată

Data de începere

3 sept. 1987

Știri despre piață

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.INX

0,44 %