Investeerimisfondi Carillon Reams Unconstrained Bond Fund Class I (SUBFX) osaku hind ja uudised

AvalehtSUBFX • Investeerimisfond

Carillon Reams Unconstrained Bond Fund Class I

12,56 $

9. mai · USD · MUTF · Välistus

Carillon Reams Core Plus Bond Fund Class I

29,50 $

SCPZX0,034%

Carillon Reams Core Bond Fund Class I

10,65 $

SCCIX0,00%

Carillon ClariVest International Stock Fund Class I

25,95 $

EISIX0,46%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,00%

Osterweis Strategic Income Fund

11,11 $

OSTIX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,89 $

DBFRX0,00%

Manning & Napier Unconstrained Bond Series Class S

9,90 $

EXCPX0,00%

PIMCO Dynamic Bond Fund Institutional Class

10,02 $

PFIUX0,100%

Dodge & Cox Income Fund Class I

12,53 $

DODIX0,080%

Loomis Sayles Strategic Alpha Fund Class Y

9,63 $

LASYX0,10%

Avatud investeerimisfond

Viimane sulgemishind

12,57 $

Tulusus sel aastal

3,62%

Kulumäär

0,60%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

1,33 mld USD

Tootlus

4,58%

Väljalasketasu

Asutamiskuupäev

29. sept 2011

Börsiuudised

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