Investeerimisfondi Carillon Reams Core Plus Bond Fund Class I (SCPZX) osaku hind ja uudised – Google Finance

Finance

AvalehtSCPZX • Investeerimisfond

Carillon Reams Core Plus Bond Fund Class I

30,21 $

7. apr · USD · MUTF · Välistus

Carillon Reams Core Bond Fund Class I

10,83 $

SCCIX0,092%

Carillon Reams Unconstrained Bond Fund Class I

12,63 $

SUBFX0,00%

Carillon Reams Core Plus Bond Fund Class R-6

30,22 $

SCPWX0,066%

Carillon Reams Core Plus Bond Fund Class A

30,09 $

SCPDX0,067%

Carillon Reams Core Plus Bond Fund Class C

29,83 $

SCPEX0,067%

DoubleLine Total Return Bond Fund Class I2

8,83 $

DLTIX0,11%

Touchstone Active Bond Fund Class Y

9,49 $

TOBYX0,11%

Diamond Hill Core Plus Bond Fund Class Y

10,09 $

DHNYX0,099%

Diamond Hill Core Plus Bond Fund Class I

10,08 $

DHNIX0,099%

Avatud investeerimisfond

Viimane sulgemishind

30,19 $

Tulusus sel aastal

0,38%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,70 mld USD

Tootlus

4,12%

Väljalasketasu

-

Asutamiskuupäev

25. nov 1996

Börsiuudised

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