Carillon Reams Unconstrained Bond Fund Class I (SUBFX) میچوئل فنڈ کی قیمت اور خبریں

ہومSUBFX • میوچوئل فنڈ

Carillon Reams Unconstrained Bond Fund Class I

$12.33

21 فروری · USD · MUTF · اعلان دستبرداری

Carillon Reams Unconstrained Bond Fund Class R-6

$12.33

SUBTX0.33%

Carillon Reams Core Plus Bond Fund Class I

$29.49

SCPZX0.44%

Carillon ClariVest Capital Appreciation Fund Class I

$60.65

HRCIX2.41%

Carillon Reams Core Bond Fund Class I

$10.70

SCCIX0.47%

Carillon Scout Mid Cap Fund Class I

$23.90

UMBMX2.41%

Carillon Chartwell Small Cap Growth Fund Class R-6

$16.40

CWSRX3.24%

Carillon ClariVest International Stock Fund Class I

$24.72

EISIX0.68%

Carillon Eagle Growth & Income Fund Class A

$21.09

HRCVX1.31%

Carillon Reams Unconstrained Bond Fund Class A

$12.30

SUBDX0.33%

Carillon Chartwell Short Duration High Yield Class I

$9.54

CWFIX0.10%

میوچوئل فنڈ

گزشتہ قیمت

$12.29

YTD ریٹرن

0.74%

خرچ کا تناسب

0.60%

زمرہ

Fixed Income Miscellaneous

Morningstar کی درجہ بندی

اصل اثاثے

1.30 ارب USD

حاصل

4.88%

فرنٹ لوڈ

آغاز تاریخ

29 ستمبر، 2011

مارکیٹ کی خبریں

Yahoo Finance

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