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

Domača stranSUBFX • vzajemni sklad

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,29 $

Donos v tekočem letu

0,74 %

Razmerje stroškov

0,60 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

4,88 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 2011

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