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

13,47 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Hussman Strategic Market Cycle Fund

5,63 $

HSGFX2,18 %

Fairholme Fund

30,64 $

FAIRX1,70 %

Loomis Sayles Bond Fund Retail Class

11,81 $

LSBRX0,17 %

Hussman Strategic Total Return Fund

14,79 $

HSTRX0,27 %

FPA Crescent Fund

41,59 $

FPACX0,88 %

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

AMG Yacktman Focused Fund - Class N

19,10 $

YAFFX0,78 %

Carillon Chartwell Small Cap Growth Class I

16,41 $

CWSGX3,24 %

Carillon Chartwell Mid Cap Value Class I

16,93 $

BERCX1,68 %

Carillon Chartwell Short Duration High Yield Class I

9,54 $

CWFIX0,10 %

Preth. zaklj. cijena

13,50 $

Povrat za tekuću godinu

1,67 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

248,18 mil. USD

Prinos

3,83 %

Ulazna naknada

-

Datum pokretanja

3. ruj 1987.

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