Carillon Reams Unconstrained Bond Fund Class I (SUBFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSUBFX • Verðbréfasjóður

Carillon Reams Unconstrained Bond Fund Class I

12,98 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,00 $

Ávöxtun á árinu

11,03%

Kostnaðarhlutfall

0,60%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

1,80 ma. USD

Ávöxtun

3,98%

Söluþóknun

-

Upphafsdagur

29. sep. 2011

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