Carillon Reams Unconstrained Bond Fund Class I (SUBFX) Investitsion fond narxi va yangiliklar

Bosh sahifaSUBFX • Investfond

Carillon Reams Unconstrained Bond Fund Class I

12,79 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

12,81 $

Yil boshidan daromad

5,27%

Xarajatlar nisbati

0,60%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

1,45 mlrd USD

Daromad

4,64%

Komissiya

Kuchga kirgan sanasi

29-sen, 2011

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