Carillon Reams Core Plus Bond Fund Class I-beleggingsfonds (SCPZX): koers en nieuws - Google Finance

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Carillon Reams Core Plus Bond Fund Class I

$ 30,25

2 jan · USD · MUTF · Disclaimer

Carillon Reams Core Bond Fund Class I

$ 10,89

SCCIX0,092%

Carillon Scout Mid Cap Fund Class I

$ 24,60

UMBMX1,23%

Carillon Chartwell Small Cap Fund Class I

$ 21,64

UMBHX1,79%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,61

SUBFX0,079%

Carillon Reams Core Plus Bond Fund Class R-6

$ 30,26

SCPWX0,033%

Carillon Reams Core Plus Bond Fund Class A

$ 30,13

SCPDX0,066%

Carillon Reams Core Plus Bond Fund Class C

$ 29,87

SCPEX0,067%

Carillon Eagle Mid Cap Growth Fund Class A

$ 65,52

HAGAX1,08%

DoubleLine Total Return Bond Fund Class I2

$ 8,92

DLTIX0,00%

MassMutual Diversified Bond Fund Class Y

$ 8,30

MMOBX0,00%

Beleggingsfonds

Vorige slotkoers

$ 30,27

Rendement lopende jaar

9,18%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,63 mld. USD

Rendement

4,04%

Initiële kosten

-

Ingangsdatum

25 nov 1996

Marktnieuws

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