Investeerimisfondi Carillon Reams Unconstrained Bond Fund Class I (SUBFX) osaku hind ja uudised – Google Finance

Finance

AvalehtSUBFX • Investeerimisfond

Carillon Reams Unconstrained Bond Fund Class I

12,72 $

17. märts · USD · MUTF · Välistus

Carillon Reams Core Plus Bond Fund Class I

30,39 $

SCPZX0,20%

Carillon Reams Unconstrained Bond Fund Class R-6

12,71 $

SUBTX0,16%

Carillon Reams Unconstrained Bond Fund Class C

12,52 $

SUBEX0,16%

Carillon Reams Unconstrained Bond Fund Class A

12,68 $

SUBDX0,16%

Goldman Sachs Dynamic Bond Fund Investor Class

9,57 $

GZIRX0,21%

Artisan Global Unconstrained Fund Investor Shares

11,14 $

APFPX0,18%

Putnam Diversified Income Trust Class Y

4,96 $

PDVYX0,20%

Spectrum Unconstrained Fund Investor Class Shares

19,65 $

SUNBX0,051%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,15%

Manning & Napier Unconstrained Bond Series Class S

9,98 $

EXCPX0,10%

Avatud investeerimisfond

Viimane sulgemishind

12,69 $

Tulusus sel aastal

1,77%

Kulumäär

0,60%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

1,90 mld USD

Tootlus

3,55%

Väljalasketasu

-

Asutamiskuupäev

29. sept 2011

Börsiuudised

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