Carillon Reams Unconstrained Bond Fund Class I (SUBFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSUBFX • ກອງທຶນຮວມ

Carillon Reams Unconstrained Bond Fund Class I

$12,33

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,30 ຕື້ USD

ຜົນໄດ້ຮັບ

4,88%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2011

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