Carillon Chartwell Real Income Class I (BERIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaBERIX • Investfond

Carillon Chartwell Real Income Class I

13,46 $

9-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

13,42 $

Yil boshidan daromad

3,53%

Xarajatlar nisbati

0,64%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

245,47 mln USD

Daromad

3,60%

Komissiya

-

Kuchga kirgan sanasi

3-sen, 1987

Bozor yangiliklari

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