Çmimi dhe lajme për fondin e përbashkët Carillon Chartwell Real Income Class I (BERIX)

Faqja kryesoreBERIX • Fond i përbashkët

Carillon Chartwell Real Income Class I

13,70 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Permanent Portfolio Permanent Portfolio Class I

69,54 USD

PRPFX0,38%

FPA Crescent Fund

44,06 USD

FPACX0,62%

Carillon Chartwell Small Cap Fund Class I

30,14 USD

UMBHX0,80%

Carillon Eagle Mid Cap Growth Fund Class A

75,88 USD

HAGAX0,46%

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,61 USD

GSTPX0,31%

MassMutual Inflation-Protected and Income Fund Class Y

9,50 USD

MMODX0,32%

Empower Core Strategies: Inflation-Protected Securities Fund Investor Class

2,73 USD

MXEYX0,00%

Fond i përbashkët

Mbyllja e fundit

13,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,79%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

245,57 mln USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

3 sht 1987

Lajmet nga tregu

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