Carillon Reams Unconstrained Bond Fund Class I (SUBFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSUBFX • vzajemni sklad

Carillon Reams Unconstrained Bond Fund Class I

12,63 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,63 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,60 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

1,88 mrd. USD

Donos

3,90 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 2011

Borzne novice

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