Carillon Reams Unconstrained Bond Fund Class I-beleggingsfonds (SUBFX): koers en nieuws

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Carillon Reams Unconstrained Bond Fund Class I

$ 12,63

7 apr · USD · MUTF · Disclaimer

Carillon Reams Unconstrained Bond Fund Class R-6

$ 12,63

SUBTX0,00%

Carillon Reams Core Plus Bond Fund Class I

$ 30,21

SCPZX0,066%

Carillon Reams Unconstrained Bond Fund Class C

$ 12,44

SUBEX0,00%

Carillon Reams Unconstrained Bond Fund Class A

$ 12,59

SUBDX0,079%

Artisan Global Unconstrained Fund Investor Shares

$ 11,13

APFPX0,00%

Putnam Diversified Income Trust Class Y

$ 4,93

PDVYX0,00%

Spectrum Low Volatility Fund Investor Class

$ 23,74

SVARX0,042%

Spectrum Unconstrained Fund Investor Class Shares

$ 19,62

SUNBX0,051%

Beleggingsfonds

Vorige slotkoers

$ 12,63

Rendement lopende jaar

0,65%

Kostenratio

0,60%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

1,88 mld. USD

Rendement

3,90%

Initiële kosten

Ingangsdatum

29 sep 2011

Marktnieuws

Invezz

20 uur geleden

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