Carillon Chartwell Short Duration High Yield Class I-beleggingsfonds (CWFIX): koers en nieuws

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Carillon Chartwell Short Duration High Yield Class I

$ 9,54

21 feb · USD · MUTF · Disclaimer

Carillon Chartwell Small Cap Value Class I

$ 14,64

CWSIX1,81%

Carillon ClariVest International Stock Fund Class I

$ 24,72

EISIX0,68%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,33

SUBFX0,33%

Carillon Scout Mid Cap Fund Class I

$ 23,90

UMBMX2,41%

Carillon Eagle Small Cap Growth Fund Class A

$ 20,37

HRSCX3,09%

Carillon Scout Mid Cap Fund Class R-6

$ 23,87

CSMUX2,37%

Carillon Chartwell Small Cap Fund Class I

$ 28,37

UMBHX3,11%

Carillon Chartwell Small Cap Growth Class I

$ 16,41

CWSGX3,24%

Carillon Chartwell Real Income Class I

$ 13,47

BERIX0,22%

Carillon Chartwell Mid Cap Value Class I

$ 16,93

BERCX1,68%

Beleggingsfonds

Vorige slotkoers

$ 9,55

Rendement lopende jaar

0,95%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

238,35 mln. USD

Rendement

5,04%

Initiële kosten

Ingangsdatum

15 jul 2014

Marktnieuws

De Tijd

1 dag geleden

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