Investeerimisfondi Carillon Reams Core Plus Bond Fund Class I (SCPZX) osaku hind ja uudised – Google Finance

AvalehtSCPZX • Investeerimisfond

Carillon Reams Core Plus Bond Fund Class I

29,95 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

30,03 $

Tulusus sel aastal

3,25%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,47 mld USD

Tootlus

4,54%

Väljalasketasu

-

Asutamiskuupäev

25. nov 1996

Börsiuudised

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