Carillon Reams Core Plus Bond Fund Class I (SCPZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSCPZX • ກອງທຶນຮວມ

Carillon Reams Core Plus Bond Fund Class I

$29,83

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon Reams Core Bond Fund Class I

$10,78

SCCIX0,28%

Carillon Reams Core Plus Bond Fund Class R-6

$29,83

SCPWX0,27%

Carillon Reams Unconstrained Bond Fund Class I

$12,70

SUBFX0,32%

Carillon Reams Core Plus Bond Fund Class A

$29,70

SCPDX0,27%

Carillon Reams Core Plus Bond Fund Class C

$29,44

SCPEX0,27%

Fidelity Total Bond Fund

$9,53

FTBFX0,32%

Dodge & Cox Income Fund Class I

$12,61

DODIX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,46 ຕື້ USD

ຜົນໄດ້ຮັບ

4,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ຈ. 1996

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