Carillon Reams Core Plus Bond Fund Class I (SCPZX) Хамтын сангийн үнэ & Мэдээ

НүүрSCPZX • Хамтын сан

Carillon Reams Core Plus Bond Fund Class I

$ 29.49

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Carillon Reams Core Bond Fund Class I

$ 10.70

SCCIX0.47%

Carillon Reams Unconstrained Bond Fund Class I

$ 12.33

SUBFX0.33%

Carillon ClariVest Capital Appreciation Fund Class I

$ 60.65

HRCIX2.41%

Carillon Scout Mid Cap Fund Class I

$ 23.90

UMBMX2.41%

Carillon Chartwell Small Cap Growth Fund Class R-6

$ 16.40

CWSRX3.24%

Carillon ClariVest International Stock Fund Class I

$ 24.72

EISIX0.68%

Carillon Eagle Growth & Income Fund Class A

$ 21.09

HRCVX1.31%

Carillon Reams Core Plus Bond Fund Class R-6

$ 29.50

SCPWX0.48%

Carillon Reams Core Plus Bond Fund Class A

$ 29.37

SCPDX0.44%

Fidelity Total Bond Fund

$ 9.50

FTBFX0.42%

Хамтын сан

Өмнөх хаалт

$ 29.36

YTD өгөөж

0.58%

Зардлын харьцаа

0.50%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.43 тэрбум USD

Өгөөж

4.67%

Эхлэл зардал

Эхлэх огноо

1996 оны 11-р сарын 25

Зах зээлийн мэдээ

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