Carillon Reams Core Bond Fund Class I-beleggingsfonds (SCCIX): koers en nieuws

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Carillon Reams Core Bond Fund Class I

$ 10,87

19 mrt · USD · MUTF · Disclaimer

Carillon Reams Core Bond Fund Class R-6

$ 10,89

CRCUX0,092%

Carillon Reams Core Bond Fund Class C

$ 10,81

CRCDX0,093%

Carillon Reams Core Bond Fund Class A

$ 10,86

CRCBX0,092%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

$ 10,46

VBILX0,00%

Nuveen Core Impact Bond Fund I Class

$ 9,07

TSBHX0,11%

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

$ 8,71

GHQPX0,11%

MML Barings Core Bond Fund Class M2

$ 9,91

MMCAX0,00%

MML Barings Core Bond Fund Class M1

$ 9,91

MMCDX0,00%

Vanguard Core Bond Fund Investor Shares

$ 9,03

VCORX0,00%

MML Barings Core Bond Fund Class Y

$ 9,22

MMNWX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,86

Rendement lopende jaar

2,05%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

399,04 mln. USD

Rendement

4,22%

Initiële kosten

Ingangsdatum

23 feb 2001

Marktnieuws

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