Preços e notícias sobre o fundo mútuo Carillon Chartwell Real Income Class I (BERIX): Google Finanças

Página inicialBERIX • Fundo Mútuo

Carillon Chartwell Real Income Class I

$ 13,47

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,50

Retorno acumulado no ano

1,67%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

248,18 mi USD

Rendimento

3,83%

Taxa de ingresso

Data de lançamento

3 de set. de 1987

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