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

12,70 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Carillon Reams Core Plus Bond Fund Class I

30,43 $

SCPZX0,033%

Carillon Reams Unconstrained Bond Fund Class R-6

12,70 $

SUBTX0,00%

Carillon Reams Unconstrained Bond Fund Class C

12,51 $

SUBEX0,080%

Carillon Reams Unconstrained Bond Fund Class A

12,67 $

SUBDX0,00%

Goldman Sachs Dynamic Bond Fund Investor Class

9,72 $

GZIRX0,31%

Artisan Global Unconstrained Fund Investor Shares

11,01 $

APFPX0,18%

Putnam Diversified Income Trust Class Y

4,97 $

PDVYX0,20%

Spectrum Unconstrained Fund Investor Class Shares

20,10 $

SUNBX0,60%

Verðbréfasjóður

Við síðustu lokun

12,70 $

Ávöxtun á árinu

0,48%

Kostnaðarhlutfall

0,60%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

1,86 ma. USD

Ávöxtun

4,16%

Söluþóknun

-

Upphafsdagur

29. sep. 2011

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