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

12,64 $

2. apr. · USD · MUTF · Atruna

Carillon Reams Unconstrained Bond Fund Class R-6

12,64 $

SUBTX0,079%

Carillon Reams Core Plus Bond Fund Class I

30,22 $

SCPZX0,23%

Carillon Reams Unconstrained Bond Fund Class C

12,45 $

SUBEX0,080%

Carillon Reams Unconstrained Bond Fund Class A

12,61 $

SUBDX0,16%

Artisan Global Unconstrained Fund Investor Shares

11,12 $

APFPX0,27%

Putnam Diversified Income Trust Class Y

4,93 $

PDVYX0,20%

Spectrum Low Volatility Fund Investor Class

23,74 $

SVARX0,084%

Spectrum Unconstrained Fund Investor Class Shares

19,60 $

SUNBX0,10%

Ieguldījumu fonds

Slēgšanas kurss

12,63 $

Peļņa no gada sākuma

0,65%

Izdevumu koeficients

0,60%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,88 mljrd. USD

Peļņa

3,90%

Komisija

-

Ieviešanas datums

2011. gada 29. sept.

Tirgus ziņas

pirms 11 stundām

Here’s the somewhat surprising stock that will soon join the S&P 500

Investor's Business Daily

pirms 17 stundām

Dow Jones Futures Fall, Techs Rise; Trump Threatens 'Hell' Amid Iran Cease-Fire Efforts

S&P 500: Prepare For Change (Technical Analysis)

pirms 17 stundām

Dime Community Bancshares (NASDAQ: DCOM) withdraws listing via Form 25

pirms 3 dienām

No Bottom in Sight for the S&P 500: Why Sandisk Stock Has Staged a Major Rally While the Rest of the Index Is Down Bad

pirms 4 stundām

Dow Jones Top Company Headlines at 9 PM ET: Anthropic in Talks to Invest $200 Million in New Private-Equity Venture

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne