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

MwanzoBERIX • Hazina ya Pamoja

Carillon Chartwell Real Income Class I

$ 13.47

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.50

Mapato ya mwaka hadi leo

1.67%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

248.18M USD

Mapato

3.83%

Ada za ununuzi

-

Tarehe ya kuanza

3 Sep 1987

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