Cijena uzajamnog fonda i vijesti za Carillon Reams Unconstrained Bond Fund Class I (SUBFX) – Google Finance

Početna stranicaSUBFX • uzajamni fond

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,66 $

Povrat za tekuću godinu

3,62 %

Omjer troškova

0,60 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

4,58 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2011.

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