Investeerimisfondi Carillon Reams Unconstrained Bond Fund Class I (SUBFX) osaku hind ja uudised – Google Finance

Finance

AvalehtSUBFX • Investeerimisfond

Carillon Reams Unconstrained Bond Fund Class I

12,82 $

14. aug · USD · MUTF · Välistus

Carillon Reams Unconstrained Bond Fund Class R-6

12,81 $

SUBTX0,23%

Carillon Reams Unconstrained Bond Fund Class A

12,78 $

SUBDX0,23%

Carillon Reams Core Plus Bond Fund Class I

30,04 $

SCPZX0,27%

Carillon Reams Core Bond Fund Class I

10,81 $

SCCIX0,28%

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,73 $

BSIIX0,00%

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,082%

Artisan Global Unconstrained Fund Investor Shares

10,48 $

APFPX0,096%

Manning & Napier Unconstrained Bond Series Class S

9,95 $

EXCPX0,10%

Dodge & Cox Income Fund Class I

12,72 $

DODIX0,31%

Avatud investeerimisfond

Viimane sulgemishind

12,84 $

Tulusus sel aastal

7,14%

Kulumäär

0,60%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

1,58 mld USD

Tootlus

4,33%

Väljalasketasu

-

Asutamiskuupäev

29. sept 2011

Börsiuudised

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