Carillon Reams Unconstrained Bond Fund Class I (SUBFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSUBFX • મ્યુચ્યુઅલ ફંડ

Carillon Reams Unconstrained Bond Fund Class I

$12.72

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.69

YTD વળતર

1.77%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.90 અબજ USD

ઊપજ

3.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 સપ્ટે, 2011

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