Carillon Chartwell Real Income Class I (BERIX) Habari na Bei ya Hazina ya Pamoja

MwanzoBERIX • Hazina ya Pamoja

Carillon Chartwell Real Income Class I

$ 13.49

28 Apr · USD · MUTF · Kanusho

Hussman Strategic Total Return Fund

$ 15.60

HSTRX0.45%

Hussman Strategic Market Cycle Fund

$ 6.64

HSGFX0.30%

Fairholme Fund

$ 28.82

FAIRX0.10%

Loomis Sayles Bond Fund Retail Class

$ 11.79

LSBRX0.34%

AMG Yacktman Focused Fund - Class N

$ 18.46

YAFFX0.22%

Matthews Asia Dividend Fund Investor Class

$ 14.36

MAPIX0.49%

T. Rowe Price Capital Appreciation Fund

$ 34.53

PRWCX0.029%

FPA Crescent Fund

$ 40.10

FPACX0.15%

James Balanced Golden Rainbow Fund Retail Class

$ 21.90

GLRBX0.23%

Permanent Portfolio Permanent Portfolio Class I

$ 65.06

PRPFX0.67%

Hazina ya pamoja

Bei iliyotangulia

$ 13.44

Mapato ya mwaka hadi leo

3.53%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

245.47M USD

Mapato

3.60%

Ada za ununuzi

Tarehe ya kuanza

3 Sep 1987

Habari za soko

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