Carillon Reams Core Plus Bond Fund Class I (SCPZX) – Investeringsforeningspriser og nyheder – Google Finans

StartSCPZX • Investeringsforening

Carillon Reams Core Plus Bond Fund Class I

29,95 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Carillon Reams Core Bond Fund Class I

10,78 $

SCCIX0,28 %

Carillon Scout Mid Cap Fund Class I

24,63 $

UMBMX0,41 %

Carillon Reams Unconstrained Bond Fund Class I

12,79 $

SUBFX0,16 %

Carillon Eagle Mid Cap Growth Fund Class A

74,81 $

HAGAX0,43 %

Carillon Chartwell Small Cap Fund Class I

28,58 $

UMBHX0,32 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Investeringsforening

Seneste lukkekurs

30,03 $

ÅTD-udbytte

3,25 %

Omkostningsprocent

0,50 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,47 mia. USD

Afkast

4,54 %

Stiftelsesprovision

-

Oprettelsesdato

25. nov. 1996

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