Cijena uzajamnog fonda i vijesti za Carillon Reams Core Plus Bond Fund Class I (SCPZX) – Google Finance

Financije

Početna stranicaSCPZX • uzajamni fond

Carillon Reams Core Plus Bond Fund Class I

30,45 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Carillon Reams Core Bond Fund Class I

10,96 $

SCCIX0,18 %

Carillon Scout Mid Cap Fund Class I

25,53 $

UMBMX0,00 %

Carillon Chartwell Small Cap Fund Class I

22,33 $

UMBHX0,090 %

Carillon Reams Unconstrained Bond Fund Class I

12,68 $

SUBFX0,079 %

Carillon Reams Core Plus Bond Fund Class R-6

30,46 $

SCPWX0,20 %

Carillon Reams Core Plus Bond Fund Class A

30,33 $

SCPDX0,20 %

Carillon Reams Core Plus Bond Fund Class C

30,06 $

SCPEX0,17 %

MassMutual Diversified Bond Fund Class Y

8,34 $

MMOBX0,12 %

Diamond Hill Core Plus Bond Fund Class Y

10,23 $

DHNYX0,20 %

TCW MetWest Investment Grade Credit Fund Class M

8,06 $

MWISX0,12 %

Preth. zaklj. cijena

30,40 $

Povrat za tekuću godinu

8,68 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,62 mlr. USD

Prinos

4,35 %

Ulazna naknada

-

Datum pokretanja

25. stu 1996.

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