Investeerimisfondi Carillon Chartwell Real Income Class I (BERIX) osaku hind ja uudised – Google Finance

AvalehtBERIX • Investeerimisfond

Carillon Chartwell Real Income Class I

13,46 $

9. mai · USD · MUTF · Välistus

Hussman Strategic Market Cycle Fund

6,56 $

HSGFX0,15%

Fairholme Fund

29,78 $

FAIRX0,13%

FPA Crescent Fund

40,84 $

FPACX0,32%

James Balanced Golden Rainbow Fund Retail Class

21,99 $

GLRBX0,045%

FPA New Income - Institutional

9,91 $

FPNIX0,00%

T. Rowe Price Capital Appreciation Fund

34,90 $

PRWCX0,29%

Loomis Sayles Bond Fund Retail Class

11,76 $

LSBRX0,085%

Matthews Asia Dividend Fund Investor Class

14,76 $

MAPIX0,48%

Hussman Strategic Total Return Fund

15,55 $

HSTRX0,71%

DoubleLine Total Return Bond Fund Class I

8,75 $

DBLTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

13,42 $

Tulusus sel aastal

3,53%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

245,47 mln USD

Tootlus

3,60%

Väljalasketasu

-

Asutamiskuupäev

3. sept 1987

Börsiuudised

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