Carillon Reams Unconstrained Bond Fund Class I (SUBFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSUBFX • Verðbréfasjóður

Carillon Reams Unconstrained Bond Fund Class I

12,72 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,69 $

Ávöxtun á árinu

1,77%

Kostnaðarhlutfall

0,60%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

1,90 ma. USD

Ávöxtun

3,55%

Söluþóknun

-

Upphafsdagur

29. sep. 2011

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