Çmimi dhe lajme për fondin e përbashkët Carillon Reams Core Bond Fund Class I (SCCIX)

Faqja kryesoreSCCIX • Fond i përbashkët

Carillon Reams Core Bond Fund Class I

10,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Core Plus Bond Fund Class I

30,35 USD

SCPZX0,30%

Carillon Reams Core Bond Fund Class R-6

10,95 USD

CRCUX0,18%

Carillon Reams Core Bond Fund Class C

10,86 USD

CRCDX0,28%

Carillon Reams Core Bond Fund Class A

10,92 USD

CRCBX0,18%

Vanguard Core Bond Fund Investor Shares

9,10 USD

VCORX0,22%

MassMutual Core Bond Fund Class Y

9,32 USD

MMNWX0,21%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,52 USD

VBILX0,28%

Vanguard Core Bond Fund Admiral Shares

18,20 USD

VCOBX0,22%

Fond i përbashkët

Mbyllja e fundit

10,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,63%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

422,08 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

23 shk 2001

Lajmet nga tregu

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