Carillon Reams Core Plus Bond Fund Class I (SCPZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSCPZX • vzajemni sklad

Carillon Reams Core Plus Bond Fund Class I

30,21 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,19 $

Donos v tekočem letu

0,38 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,70 mrd. USD

Donos

4,12 %

Vnaprejšnji stroški

-

Začetni datum

25. nov. 1996

Borzne novice

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