Carillon Chartwell Real Income Class I (BERIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBERIX • Investiciniai fondai

Carillon Chartwell Real Income Class I

14,90 $

02-24 · USD · MUTF · Atsisakymas

Fidelity Inflation-Protected Bond Index Fund

9,23 $

FIPDX0,11 %

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,26 $

VAIPX0,00 %

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,64 $

GSTPX0,00 %

T. Rowe Price Inflation Protected Bond Fund Z Class

10,35 $

TRZHX0,00 %

FPA Crescent Fund

44,63 $

FPACX0,45 %

Permanent Portfolio Permanent Portfolio Class I

82,13 $

PRPFX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,91 $

Grąža nuo einamųjų metų pradžios

2,51 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

265,75 mln. USD

Pelningumas

3,88 %

Pirminės apkrovos mokestis

Pradžios data

1987-09-03

Rinkos naujienos

MSN

prieš 1 dieną

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