Carillon Reams Unconstrained Bond Fund Class I (SUBFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSUBFX • podielový fond

Carillon Reams Unconstrained Bond Fund Class I

12,72 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,69 $

Návratnosť od začiatku tohto roka

1,77 %

Pomer nákladov

0,60 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

1,90 mld. USD

Výnos

3,55 %

Vstupný poplatok

-

Dátum založenia

29. 9. 2011

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