Carillon Reams Unconstrained Bond Fund Class I (SUBFX) – aksjefondkurser og nyheter – Google Finance

StartsideSUBFX • Aksjefond

Carillon Reams Unconstrained Bond Fund Class I

12,79 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Carillon Reams Unconstrained Bond Fund Class R-6

12,79 $

SUBTX0,16 %

Carillon Reams Unconstrained Bond Fund Class A

12,75 $

SUBDX0,16 %

Carillon Reams Core Plus Bond Fund Class I

29,95 $

SCPZX0,27 %

Carillon Reams Core Bond Fund Class I

10,78 $

SCCIX0,28 %

Carillon ClariVest International Stock Fund Class I

27,70 $

EISIX0,47 %

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

BSIIX0,10 %

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,082 %

BlackRock Credit Relative Value Fund Institutional Shares

9,32 $

BGCIX0,00 %

Manning & Napier Unconstrained Bond Series Class S

9,93 $

EXCPX0,10 %

Forrige sluttkurs

12,81 $

Utbytte hittil i år

5,27 %

Omkostningsprosent

0,60 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

1,45 mrd. USD

Avkastning

4,64 %

Kjøpsgebyr

-

Opprettelsesdato

29. sep. 2011

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