Carillon Chartwell Real Income Class I (BERIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBERIX • Өз ара фонд

Carillon Chartwell Real Income Class I

13,70 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Permanent Portfolio Permanent Portfolio Class I

69,54 $

PRPFX0,38%

FPA Crescent Fund

44,06 $

FPACX0,62%

Carillon Chartwell Small Cap Fund Class I

30,14 $

UMBHX0,80%

Carillon Eagle Mid Cap Growth Fund Class A

75,88 $

HAGAX0,46%

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,61 $

GSTPX0,31%

MassMutual Inflation-Protected and Income Fund Class Y

9,50 $

MMODX0,32%

Empower Core Strategies: Inflation-Protected Securities Fund Investor Class

2,73 $

MXEYX0,00%

Өз ара фонд

Жабылуу курсу

13,65 $

Жылдык киреше

4,79%

Чыгымдардын катышы

0,55%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

245,57 млн USD

Кирешенин үлүшү

3,62%

Комиссия

Баштапкы күн

1987-ж., 3-сен.

Базар жаңылыктары

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