Carillon Chartwell Real Income Class I (BERIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBERIX • Investiciniai fondai

Carillon Chartwell Real Income Class I

14,86 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,83 $

Grąža nuo einamųjų metų pradžios

4,02 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

268,38 mln. USD

Pelningumas

3,56 %

Pirminės apkrovos mokestis

Pradžios data

1987-09-03

Rinkos naujienos

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