Carillon Reams Unconstrained Bond Fund Class I (SUBFX) Хамтын сангийн үнэ & Мэдээ

НүүрSUBFX • Хамтын сан

Carillon Reams Unconstrained Bond Fund Class I

$ 12.70

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.66

YTD өгөөж

3.62%

Зардлын харьцаа

0.60%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.33 тэрбум USD

Өгөөж

4.58%

Эхлэл зардал

Эхлэх огноо

2011 оны 9-р сарын 29

Зах зээлийн мэдээ

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