Cijena uzajamnog fonda i vijesti za Carillon Reams Unconstrained Bond Fund Class I (SUBFX) – Google Finance

Početna stranicaSUBFX • uzajamni fond

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Carillon Reams Unconstrained Bond Fund Class R-6

12,33 $

SUBTX0,33 %

Carillon Reams Core Plus Bond Fund Class I

29,49 $

SCPZX0,44 %

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

HRCIX2,41 %

Carillon Reams Core Bond Fund Class I

10,70 $

SCCIX0,47 %

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41 %

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 $

CWSRX3,24 %

Carillon ClariVest International Stock Fund Class I

24,72 $

EISIX0,68 %

Carillon Eagle Growth & Income Fund Class A

21,09 $

HRCVX1,31 %

Carillon Reams Unconstrained Bond Fund Class A

12,30 $

SUBDX0,33 %

Carillon Chartwell Short Duration High Yield Class I

9,54 $

CWFIX0,10 %

Preth. zaklj. cijena

12,29 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

0,60 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

4,88 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2011.

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