Çmimi dhe lajme për fondin e përbashkët Carillon Reams Core Plus Bond Fund Class I (SCPZX)

Faqja kryesoreSCPZX • Fond i përbashkët

Carillon Reams Core Plus Bond Fund Class I

30,21 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Core Bond Fund Class I

10,83 USD

SCCIX0,092%

Carillon Reams Unconstrained Bond Fund Class I

12,63 USD

SUBFX0,00%

Carillon Reams Core Plus Bond Fund Class R-6

30,22 USD

SCPWX0,066%

Carillon Reams Core Plus Bond Fund Class A

30,09 USD

SCPDX0,067%

Carillon Reams Core Plus Bond Fund Class C

29,83 USD

SCPEX0,067%

DoubleLine Total Return Bond Fund Class I2

8,83 USD

DLTIX0,11%

Touchstone Active Bond Fund Class Y

9,49 USD

TOBYX0,11%

Diamond Hill Core Plus Bond Fund Class Y

10,09 USD

DHNYX0,099%

Diamond Hill Core Plus Bond Fund Class I

10,08 USD

DHNIX0,099%

Fond i përbashkët

Mbyllja e fundit

30,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

25 nën 1996

Lajmet nga tregu

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