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

Bosh sahifaSUBFX • Investfond

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

28-apr · USD · MUTF · Ogohlantirish

Carillon Reams Unconstrained Bond Fund Class R-6

12,70 $

SUBTX0,32%

Carillon Reams Unconstrained Bond Fund Class A

12,66 $

SUBDX0,24%

Carillon Reams Core Plus Bond Fund Class I

29,83 $

SCPZX0,30%

Carillon Reams Core Bond Fund Class I

10,78 $

SCCIX0,28%

Carillon ClariVest International Stock Fund Class I

25,41 $

EISIX0,63%

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,12%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,12 $

BGCIX0,22%

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

8,89 $

DBFRX0,11%

Investfond

Yopilish kursi

12,66 $

Yil boshidan daromad

3,62%

Xarajatlar nisbati

0,60%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

1,33 mlrd USD

Daromad

4,58%

Komissiya

Kuchga kirgan sanasi

29-sen, 2011

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