Carillon Chartwell Real Income Class I-beleggingsfonds (BERIX): koers en nieuws

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Carillon Chartwell Real Income Class I

$ 14,83

6 apr · USD · MUTF · Disclaimer

Fidelity Inflation-Protected Bond Index Fund

$ 9,18

FIPDX0,00%

Vanguard Inflation-Protected Securities Fund Admiral Shares

$ 23,10

VAIPX0,00%

Empower Core Strategies: Inflation-Protected Securities Fund Investor Class

$ 2,69

MXEYX0,00%

Empower Inflation-Protected Securities Fund Investor Class

$ 9,22

MXIHX0,00%

Allspring Real Return Fund - Class A

$ 12,34

IPBAX0,081%

Carillon Chartwell Real Income Fund Class R-6

$ 14,85

BERSX0,067%

Carillon Chartwell Real Income Fund Class A

$ 14,82

BERGX0,068%

Carillon Chartwell Real Income Fund Class C

$ 14,82

BERHX0,068%

Beleggingsfonds

Vorige slotkoers

$ 14,82

Rendement lopende jaar

4,02%

Kostenratio

0,55%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

268,38 mln. USD

Rendement

3,56%

Initiële kosten

Ingangsdatum

3 sep 1987

Marktnieuws

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1,71%