Cijena uzajamnog fonda i vijesti za Carillon Chartwell Real Income Class I (BERIX) – Google Finance

Početna stranicaBERIX • uzajamni fond

Carillon Chartwell Real Income Class I

13,65 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,68 $

Povrat za tekuću godinu

3,88 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

252,58 mil. USD

Prinos

3,97 %

Ulazna naknada

-

Datum pokretanja

3. ruj 1987.

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