Investeerimisfondi Carillon Reams Core Plus Bond Fund Class I (SCPZX) osaku hind ja uudised – Google Finance

Finance

AvalehtSCPZX • Investeerimisfond

Carillon Reams Core Plus Bond Fund Class I

30,42 $

5. veebr · USD · MUTF · Välistus

Carillon Reams Core Bond Fund Class I

10,93 $

SCCIX0,46%

Carillon Scout Mid Cap Fund Class I

25,57 $

UMBMX0,81%

Carillon Chartwell Small Cap Fund Class I

22,17 $

UMBHX0,63%

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

SUBFX0,32%

Carillon Reams Core Plus Bond Fund Class R-6

30,43 $

SCPWX0,46%

Carillon Reams Core Plus Bond Fund Class A

30,30 $

SCPDX0,46%

Carillon Reams Core Plus Bond Fund Class C

30,04 $

SCPEX0,47%

Touchstone Active Bond Fund Class Y

9,63 $

TOBYX0,42%

MML Barings Diversified Bond Fund Class Y

8,33 $

MMOBX0,12%

Diamond Hill Core Plus Bond Fund Class Y

10,20 $

DHNYX0,39%

Avatud investeerimisfond

Viimane sulgemishind

30,28 $

Tulusus sel aastal

0,33%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,65 mld USD

Tootlus

4,33%

Väljalasketasu

-

Asutamiskuupäev

25. nov 1996

Börsiuudised

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