Carillon Reams Unconstrained Bond Fund Class I (SUBFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSUBFX • Aksjefond

Carillon Reams Unconstrained Bond Fund Class I

12,63 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,63 $

Utbytte hittil i år

0,65 %

Omkostningsprosent

0,60 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

1,88 mrd. USD

Avkastning

3,90 %

Kjøpsgebyr

-

Opprettelsesdato

29. sep. 2011

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