Carillon Reams Unconstrained Bond Fund Class I (SUBFX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuSUBFX • Sijoitusrahasto

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Carillon Reams Unconstrained Bond Fund Class R-6

12,70 $

SUBTX0,32 %

Carillon Reams Unconstrained Bond Fund Class A

12,66 $

SUBDX0,24 %

Carillon Reams Core Plus Bond Fund Class I

29,83 $

SCPZX0,30 %

Carillon Reams Core Bond Fund Class I

10,78 $

SCCIX0,28 %

Carillon ClariVest International Stock Fund Class I

25,41 $

EISIX0,63 %

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,12 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,12 $

BGCIX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

DoubleLine Floating Rate Fund Class I Shares

8,89 $

DBFRX0,11 %

Sijoitusrahasto

Viimeisin päätös

12,66 $

YTD-tuotto

3,62 %

Kulukerroin

0,60 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

1,33 mrd. USD

Tuotto

4,58 %

Etukäteispalkkio

-

Perustamispäivä

29.9.2011

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