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

Faqja kryesoreSUBFX • Fond i përbashkët

Carillon Reams Unconstrained Bond Fund Class I

12,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Unconstrained Bond Fund Class R-6

12,33 USD

SUBTX0,33%

Carillon Reams Core Plus Bond Fund Class I

29,49 USD

SCPZX0,44%

Carillon ClariVest Capital Appreciation Fund Class I

60,65 USD

HRCIX2,41%

Carillon Reams Core Bond Fund Class I

10,70 USD

SCCIX0,47%

Carillon Scout Mid Cap Fund Class I

23,90 USD

UMBMX2,41%

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 USD

CWSRX3,24%

Carillon ClariVest International Stock Fund Class I

24,72 USD

EISIX0,68%

Carillon Eagle Growth & Income Fund Class A

21,09 USD

HRCVX1,31%

Carillon Reams Unconstrained Bond Fund Class A

12,30 USD

SUBDX0,33%

Carillon Chartwell Short Duration High Yield Class I

9,54 USD

CWFIX0,10%

Fond i përbashkët

Mbyllja e fundit

12,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,60%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

4,88%

Parapagesa

Data e fillimit

29 sht 2011

Lajmet nga tregu

Nasdaq

7 orë më parë

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