Cijena uzajamnog fonda i vijesti za Carillon Reams Core Plus Bond Fund Class I (SCPZX) – Google Finance

Financije

Početna stranicaSCPZX • uzajamni fond

Carillon Reams Core Plus Bond Fund Class I

30,21 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Carillon Reams Core Bond Fund Class I

10,86 $

SCCIX0,28 %

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

10,12 $

DHNYX0,30 %

Diamond Hill Core Plus Bond Fund Class I

10,11 $

DHNIX0,30 %

Preth. zaklj. cijena

30,19 $

Povrat za tekuću godinu

0,38 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,70 mlr. USD

Prinos

4,12 %

Ulazna naknada

-

Datum pokretanja

25. stu 1996.

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