Carillon Reams Unconstrained Bond Fund Class I (SUBFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSUBFX • મ્યુચ્યુઅલ ફંડ

Carillon Reams Unconstrained Bond Fund Class I

$12.70

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.66

YTD વળતર

3.62%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.33 અબજ USD

ઊપજ

4.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 સપ્ટે, 2011

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