តម្លៃសង្គហធន Carillon Reams Unconstrained Bond Fund Class I (SUBFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSUBFX • សង្គហធន

Carillon Reams Unconstrained Bond Fund Class I

12.70$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.70$

ផលចំណេញ YTD

0.48%

អនុបាតចំណាយ

0.60%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.86 ប៊ីលាន USD

លទ្ធផល

4.16%

ច្រើនពេលដំបូង

-

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