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

10,90 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Core Plus Bond Fund Class I

30,39 USD

SCPZX0,20%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,50 USD

VBILX0,19%

Vanguard Core Bond Fund Investor Shares

9,06 USD

VCORX0,11%

MML Barings Core Bond Fund Class Y

9,25 USD

MMNWX0,11%

Vanguard Core Bond Fund Admiral Shares

18,12 USD

VCOBX0,17%

Nuveen Core Impact Bond Fund I Class

9,09 USD

TSBHX0,11%

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,75 USD

GHQPX0,23%

MML Barings Core Bond Fund Class M2

9,94 USD

MMCAX0,20%

Fond i përbashkët

Mbyllja e fundit

10,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

399,04 mln USD

Rendimenti

4,22%

Parapagesa

Data e fillimit

23 shk 2001

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