Carillon Reams Unconstrained Bond Fund Class I-beleggingsfonds (SUBFX): koers en nieuws

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Carillon Reams Unconstrained Bond Fund Class I

$ 12,82

30 jun · USD · MUTF · Disclaimer

Carillon Reams Unconstrained Bond Fund Class R-6

$ 12,82

SUBTX0,23%

Carillon Reams Unconstrained Bond Fund Class A

$ 12,78

SUBDX0,24%

Carillon Reams Core Plus Bond Fund Class I

$ 30,06

SCPZX0,37%

Carillon Reams Core Bond Fund Class I

$ 10,82

SCCIX0,37%

Carillon ClariVest International Stock Fund Class I

$ 27,76

EISIX0,22%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,88

GIOIX0,080%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,68

BSIIX0,10%

GMO Opportunistic Income Fund Class VI

$ 24,39

GMODX0,12%

BlackRock Credit Relative Value Fund Institutional Shares

$ 9,34

BGCIX0,21%

Manning & Napier Unconstrained Bond Series Class S

$ 9,95

EXCPX0,20%

Beleggingsfonds

Vorige slotkoers

$ 12,79

Rendement lopende jaar

5,27%

Kostenratio

0,60%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

1,45 mld. USD

Rendement

4,64%

Initiële kosten

Ingangsdatum

29 sep 2011

Marktnieuws

Het Financieele Dagblad

11 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

14 uur geleden

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