Carillon Reams Core Plus Bond Fund Class I (SCPZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSCPZX • vzajemni sklad

Carillon Reams Core Plus Bond Fund Class I

29,83 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,74 $

Donos v tekočem letu

3,06 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,46 mrd. USD

Donos

4,59 %

Vnaprejšnji stroški

-

Začetni datum

25. nov. 1996

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