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

13,49 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Hussman Strategic Total Return Fund

15,60 $

HSTRX0,45 %

Hussman Strategic Market Cycle Fund

6,64 $

HSGFX0,30 %

Fairholme Fund

28,82 $

FAIRX0,10 %

Loomis Sayles Bond Fund Retail Class

11,79 $

LSBRX0,34 %

AMG Yacktman Focused Fund - Class N

18,46 $

YAFFX0,22 %

Matthews Asia Dividend Fund Investor Class

14,36 $

MAPIX0,49 %

T. Rowe Price Capital Appreciation Fund

34,53 $

PRWCX0,029 %

FPA Crescent Fund

40,10 $

FPACX0,15 %

James Balanced Golden Rainbow Fund Retail Class

21,90 $

GLRBX0,23 %

Permanent Portfolio Permanent Portfolio Class I

65,06 $

PRPFX0,67 %

Preth. zaklj. cijena

13,44 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

245,47 mil. USD

Prinos

3,60 %

Ulazna naknada

-

Datum pokretanja

3. ruj 1987.

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