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

13,47 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Hussman Strategic Market Cycle Fund

5,63 USD

HSGFX2,18%

Fairholme Fund

30,64 USD

FAIRX1,70%

Loomis Sayles Bond Fund Retail Class

11,81 USD

LSBRX0,17%

Hussman Strategic Total Return Fund

14,79 USD

HSTRX0,27%

FPA Crescent Fund

41,59 USD

FPACX0,88%

T. Rowe Price Capital Appreciation Fund

35,29 USD

PRWCX0,93%

AMG Yacktman Focused Fund - Class N

19,10 USD

YAFFX0,78%

Carillon Chartwell Small Cap Growth Class I

16,41 USD

CWSGX3,24%

Carillon Chartwell Mid Cap Value Class I

16,93 USD

BERCX1,68%

Carillon Chartwell Short Duration High Yield Class I

9,54 USD

CWFIX0,10%

Fond i përbashkët

Mbyllja e fundit

13,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

248,18 mln USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

3 sht 1987

Lajmet nga tregu

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