Carillon Reams Core Bond Fund Class I (SCCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSCCIX • ກອງທຶນຮວມ

Carillon Reams Core Bond Fund Class I

$10,86

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$9,94

MMCAX0,40%

MML Barings Core Bond Fund Class M1

$9,94

MMCDX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

389,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ພ. 2001

ຂ່າວຕະຫຼາດ

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