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

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Carillon Reams Unconstrained Bond Fund Class I

$ 12,72

29 apr · USD · MUTF · Disclaimer

Carillon Reams Unconstrained Bond Fund Class R-6

$ 12,72

SUBTX0,16%

Carillon Reams Unconstrained Bond Fund Class A

$ 12,68

SUBDX0,16%

Carillon Reams Core Plus Bond Fund Class I

$ 29,91

SCPZX0,27%

Carillon Reams Core Bond Fund Class I

$ 10,81

SCCIX0,28%

Carillon ClariVest International Stock Fund Class I

$ 25,48

EISIX0,28%

GMO Opportunistic Income Fund Class VI

$ 24,46

GMODX0,12%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,54

BSIIX0,00%

BlackRock Global Long/Short Credit Fund Institutional Shares

$ 9,12

BGCIX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,66

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

$ 8,90

DBFRX0,11%

Beleggingsfonds

Vorige slotkoers

$ 12,70

Rendement lopende jaar

3,62%

Kostenratio

0,60%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

1,33 mld. USD

Rendement

4,58%

Initiële kosten

Ingangsdatum

29 sep 2011

Marktnieuws

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