Carillon Reams Unconstrained Bond Fund Class I (SUBFX) Cena vzajemnega sklada in novice

Domača stranSUBFX • vzajemni sklad

Carillon Reams Unconstrained Bond Fund Class I

12,77 $

25. jun. · USD · MUTF · Izjava

Carillon Reams Unconstrained Bond Fund Class R-6

12,77 $

SUBTX0,078 %

Carillon Reams Unconstrained Bond Fund Class A

12,74 $

SUBDX0,079 %

Carillon Reams Core Plus Bond Fund Class I

29,93 $

SCPZX0,10 %

Carillon Reams Core Bond Fund Class I

10,78 $

SCCIX0,093 %

Carillon ClariVest International Stock Fund Class I

27,32 $

EISIX0,33 %

Guggenheim Macro Opportunities Fund Institutional Class

24,84 $

GIOIX0,040 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,66 $

BSIIX0,00 %

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,041 %

BlackRock Credit Relative Value Fund Institutional Shares

9,31 $

BGCIX0,00 %

Manning & Napier Unconstrained Bond Series Class S

9,96 $

EXCPX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

12,76 $

Donos v tekočem letu

5,27 %

Razmerje stroškov

0,60 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

1,45 mrd. USD

Donos

4,64 %

Vnaprejšnji stroški

Začetni datum

29. sep. 2011

Borzne novice

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