Carillon Reams Unconstrained Bond Fund Class I (SUBFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSUBFX • Ieguldījumu fonds

Carillon Reams Unconstrained Bond Fund Class I

12,98 $

12. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,00 $

Peļņa no gada sākuma

11,03%

Izdevumu koeficients

0,60%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,80 mljrd. USD

Peļņa

3,98%

Komisija

-

Ieviešanas datums

2011. gada 29. sept.

Tirgus ziņas

The Globe and Mail

pirms 3 dienām

The highest-yielding stocks on the TSX, plus risk data

Yahoo! Finance Canada

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TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

pirms 3 stundām

The most oversold and overbought stocks on the TSX

pirms 1 stundas

TSX futures climb with precious metals ahead of Canadian inflation data

The Motley Fool Canada

pirms 2 stundām

TSX Today: What to Watch for in Stocks on Monday, December 15

TradingView — Track All Markets

pirms 40 minūtēm

Cavalry Capital Corp. Announces Conditional TSXV Acceptance and Filing of Filing Statement for Qualifying Transaction

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