Carillon Reams Unconstrained Bond Fund Class I (SUBFX) – Investeringsforeningspriser og nyheder – Google Finans

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StartSUBFX • Investeringsforening

Carillon Reams Unconstrained Bond Fund Class I

12,98 $

12. dec. · USD · MUTF · Ansvarsfraskrivelse

Carillon Reams Core Plus Bond Fund Class I

30,33 $

SCPZX0,33 %

Carillon Chartwell Small Cap Fund Class I

33,68 $

UMBHX3,22 %

Carillon Reams Core Bond Fund Class I

10,90 $

SCCIX0,27 %

Carillon Reams Unconstrained Bond Fund Class R-6

12,98 $

SUBTX0,15 %

Carillon Reams Unconstrained Bond Fund Class C

12,80 $

SUBEX0,16 %

Carillon Reams Unconstrained Bond Fund Class A

12,94 $

SUBDX0,23 %

Manning & Napier Unconstrained Bond Series Class S

9,99 $

EXCPX0,10 %

Investeringsforening

Seneste lukkekurs

13,00 $

ÅTD-udbytte

11,03 %

Omkostningsprocent

0,60 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

1,80 mia. USD

Afkast

3,98 %

Stiftelsesprovision

-

Oprettelsesdato

29. sep. 2011

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