Carillon Reams Unconstrained Bond Fund Class I (SUBFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSUBFX • Ieguldījumu fonds

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,66 $

Peļņa no gada sākuma

3,62%

Izdevumu koeficients

0,60%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,33 mljrd. USD

Peļņa

4,58%

Komisija

-

Ieviešanas datums

2011. gada 29. sept.

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