Carillon Reams Unconstrained Bond Fund Class I (SUBFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSUBFX • Ieguldījumu fonds

Carillon Reams Unconstrained Bond Fund Class I

12,72 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,69 $

Peļņa no gada sākuma

1,77%

Izdevumu koeficients

0,60%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,90 mljrd. USD

Peļņa

3,55%

Komisija

-

Ieviešanas datums

2011. gada 29. sept.

Tirgus ziņas

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pirms 15 stundām

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pirms 1 stundas

S&P 500 update this week: 2 signals to watch after Adobe's earnings

The American Reporter

pirms 3 stundām

ST Chain & WFC Foundation Make a Landmark Appearance on the Nasdaq “World’s No.1 Screen”

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