Carillon Reams Core Plus Bond Fund Class I-beleggingsfonds (SCPZX): koers en nieuws

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Carillon Reams Core Plus Bond Fund Class I

$ 29,55

2 mei · USD · MUTF · Disclaimer

Carillon Reams Core Bond Fund Class I

$ 10,67

SCCIX0,47%

Carillon Reams Core Plus Bond Fund Class R-6

$ 29,55

SCPWX0,44%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,59

SUBFX0,32%

Carillon Reams Core Plus Bond Fund Class A

$ 29,43

SCPDX0,44%

Carillon Reams Core Plus Bond Fund Class C

$ 29,19

SCPEX0,41%

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

Dodge & Cox Income Fund Class I

$ 12,54

DODIX0,48%

Beleggingsfonds

Vorige slotkoers

$ 29,67

Rendement lopende jaar

3,06%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,46 mld. USD

Rendement

4,59%

Initiële kosten

Ingangsdatum

25 nov 1996

Marktnieuws

Beurs.nl

14 uur geleden

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