Carillon Reams Unconstrained Bond Fund Class I (SUBFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSUBFX • Verðbréfasjóður

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Carillon Reams Unconstrained Bond Fund Class R-6

12,33 $

SUBTX0,33%

Carillon Reams Core Plus Bond Fund Class I

29,49 $

SCPZX0,44%

Carillon ClariVest Capital Appreciation Fund Class I

60,65 $

HRCIX2,41%

Carillon Reams Core Bond Fund Class I

10,70 $

SCCIX0,47%

Carillon Scout Mid Cap Fund Class I

23,90 $

UMBMX2,41%

Carillon Chartwell Small Cap Growth Fund Class R-6

16,40 $

CWSRX3,24%

Carillon ClariVest International Stock Fund Class I

24,72 $

EISIX0,68%

Carillon Eagle Growth & Income Fund Class A

21,09 $

HRCVX1,31%

Carillon Reams Unconstrained Bond Fund Class A

12,30 $

SUBDX0,33%

Carillon Chartwell Short Duration High Yield Class I

9,54 $

CWFIX0,10%

Verðbréfasjóður

Við síðustu lokun

12,29 $

Ávöxtun á árinu

0,74%

Kostnaðarhlutfall

0,60%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

4,88%

Söluþóknun

-

Upphafsdagur

29. sep. 2011

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