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

Finance

Domača stranSUBFX • vzajemni sklad

Carillon Reams Unconstrained Bond Fund Class I

12,99 $

15. dec. · USD · MUTF · Izjava

Carillon Reams Core Plus Bond Fund Class I

30,36 $

SCPZX0,099 %

Carillon Chartwell Small Cap Fund Class I

33,49 $

UMBHX0,56 %

Carillon Reams Core Bond Fund Class I

10,91 $

SCCIX0,092 %

Carillon Reams Unconstrained Bond Fund Class R-6

12,99 $

SUBTX0,077 %

Carillon Reams Unconstrained Bond Fund Class C

12,81 $

SUBEX0,078 %

Carillon Reams Unconstrained Bond Fund Class A

12,96 $

SUBDX0,15 %

Manning & Napier Unconstrained Bond Series Class S

10,00 $

EXCPX0,10 %

Prejšnji trg. dan.

12,98 $

Donos v tekočem letu

11,03 %

Razmerje stroškov

0,60 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

1,80 mrd. USD

Donos

3,98 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 2011

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