Carillon Reams Core Bond Fund Class I (SCCIX) verð á verðbréfasjóðum og fréttir

HeimSCCIX • Verðbréfasjóður

Carillon Reams Core Bond Fund Class I

10,86 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Carillon Reams Core Plus Bond Fund Class I

30,32 $

SCPZX0,36%

Carillon Reams Core Bond Fund Class R-6

10,88 $

CRCUX0,28%

Carillon Reams Core Bond Fund Class C

10,80 $

CRCDX0,28%

Carillon Reams Core Bond Fund Class A

10,85 $

CRCBX0,28%

Nuveen Core Impact Bond Fund I Class

9,07 $

TSBHX0,22%

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,70 $

GHQPX0,23%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,46 $

VBILX0,19%

MML Barings Core Bond Fund Class M2

9,90 $

MMCAX0,10%

MML Barings Core Bond Fund Class M1

9,90 $

MMCDX0,10%

Verðbréfasjóður

Við síðustu lokun

10,83 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

389,94 m. USD

Ávöxtun

4,34%

Söluþóknun

Upphafsdagur

23. feb. 2001

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