Çmimi dhe lajme për fondin e përbashkët Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

Faqja kryesoreSUBFX • Fond i përbashkët

Carillon Reams Unconstrained Bond Fund Class I

12,72 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Core Plus Bond Fund Class I

30,39 USD

SCPZX0,20%

Carillon Reams Unconstrained Bond Fund Class R-6

12,71 USD

SUBTX0,16%

Carillon Reams Unconstrained Bond Fund Class C

12,52 USD

SUBEX0,16%

Carillon Reams Unconstrained Bond Fund Class A

12,68 USD

SUBDX0,16%

Goldman Sachs Dynamic Bond Fund Investor Class

9,57 USD

GZIRX0,21%

Artisan Global Unconstrained Fund Investor Shares

11,14 USD

APFPX0,18%

Putnam Diversified Income Trust Class Y

4,96 USD

PDVYX0,20%

Spectrum Unconstrained Fund Investor Class Shares

19,65 USD

SUNBX0,051%

Dodge & Cox Income Fund Class I

12,93 USD

DODIX0,15%

Manning & Napier Unconstrained Bond Series Class S

9,98 USD

EXCPX0,10%

Fond i përbashkët

Mbyllja e fundit

12,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

0,60%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,90 mld USD

Rendimenti

3,55%

Parapagesa

Data e fillimit

29 sht 2011

Lajmet nga tregu

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