Carillon Chartwell Real Income Class I-beleggingsfonds (BERIX): koers en nieuws

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Carillon Chartwell Real Income Class I

$ 13,50

29 apr · USD · MUTF · Disclaimer

Hussman Strategic Total Return Fund

$ 15,59

HSTRX0,064%

Hussman Strategic Market Cycle Fund

$ 6,63

HSGFX0,15%

Fairholme Fund

$ 28,68

FAIRX0,49%

Loomis Sayles Bond Fund Retail Class

$ 11,81

LSBRX0,17%

AMG Yacktman Focused Fund - Class N

$ 18,53

YAFFX0,38%

Matthews Asia Dividend Fund Investor Class

$ 14,38

MAPIX0,14%

T. Rowe Price Capital Appreciation Fund

$ 34,63

PRWCX0,29%

FPA Crescent Fund

$ 40,14

FPACX0,100%

James Balanced Golden Rainbow Fund Retail Class

$ 21,95

GLRBX0,23%

Permanent Portfolio Permanent Portfolio Class I

$ 65,04

PRPFX0,031%

Beleggingsfonds

Vorige slotkoers

$ 13,49

Rendement lopende jaar

3,53%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

245,47 mln. USD

Rendement

3,60%

Initiële kosten

Ingangsdatum

3 sep 1987

Marktnieuws

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