Carillon Reams Unconstrained Bond Fund Class I (SUBFX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Carillon Reams Unconstrained Bond Fund Class I

12,72 $

17 mar · USD · MUTF · Disclaimer

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%

Chiusura precedente

12,69 $

Rendimento YTD

1,77%

Indice di spesa

0,60%

Categoria

Fixed Income Miscellaneous

Rating Morningstar

Patrimonio netto

1,90 Mld USD

Rendimento

3,55%

Comm. ent.

-

Data di creazione

29 set 2011

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