Çmimi dhe lajme për fondin e përbashkët Carillon Reams Unconstrained Bond Fund Class I (SUBFX) - Financat me Google

Financa

Faqja kryesoreSUBFX • Fond i përbashkët

Carillon Reams Unconstrained Bond Fund Class I

12,70 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Core Plus Bond Fund Class I

30,43 USD

SCPZX0,033%

Carillon Reams Unconstrained Bond Fund Class R-6

12,70 USD

SUBTX0,00%

Carillon Reams Unconstrained Bond Fund Class C

12,51 USD

SUBEX0,080%

Carillon Reams Unconstrained Bond Fund Class A

12,67 USD

SUBDX0,00%

Goldman Sachs Dynamic Bond Fund Investor Class

9,72 USD

GZIRX0,31%

Artisan Global Unconstrained Fund Investor Shares

11,01 USD

APFPX0,18%

Putnam Diversified Income Trust Class Y

4,97 USD

PDVYX0,20%

Spectrum Unconstrained Fund Investor Class Shares

20,10 USD

SUNBX0,60%

Fond i përbashkët

Mbyllja e fundit

12,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,60%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,86 mld USD

Rendimenti

4,16%

Parapagesa

-

Data e fillimit

29 sht 2011

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