Preços e notícias sobre o fundo mútuo Carillon Reams Unconstrained Bond Fund Class I (SUBFX): Google Finanças

Página inicialSUBFX • Fundo Mútuo

Carillon Reams Unconstrained Bond Fund Class I

$ 12,33

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,29

Retorno acumulado no ano

0,74%

Proporção de despesas

0,60%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

1,30 bi USD

Rendimento

4,88%

Taxa de ingresso

Data de lançamento

29 de set. de 2011

Notícias sobre o mercado

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6,61%