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

AvalehtBERIX • Investeerimisfond

Carillon Chartwell Real Income Class I

14,86 $

7. apr · USD · MUTF · Välistus

Fidelity Inflation-Protected Bond Index Fund

9,20 $

FIPDX0,22%

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,16 $

VAIPX0,26%

Empower Core Strategies: Inflation-Protected Securities Fund Investor Class

2,70 $

MXEYX0,37%

Empower Inflation-Protected Securities Fund Investor Class

9,23 $

MXIHX0,11%

Allspring Real Return Fund - Class A

12,33 $

IPBAX0,081%

Carillon Chartwell Real Income Fund Class R-6

14,88 $

BERSX0,20%

Carillon Chartwell Real Income Fund Class A

14,85 $

BERGX0,20%

Carillon Chartwell Real Income Fund Class C

14,85 $

BERHX0,20%

Avatud investeerimisfond

Viimane sulgemishind

14,83 $

Tulusus sel aastal

4,02%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

268,38 mln USD

Tootlus

3,56%

Väljalasketasu

Asutamiskuupäev

3. sept 1987

Börsiuudised

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