Prețul fondului de investiții Carillon Chartwell Real Income Class I (BERIX) și noutăți – Google Finance

Pagina de pornireBERIX • Fond de investiții

Carillon Chartwell Real Income Class I

13,54 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Carillon Eagle Mid Cap Growth Fund Class A

73,42 $

HAGAX0,99 %

Hussman Strategic Market Cycle Fund

6,49 $

HSGFX0,46 %

Fairholme Fund

30,83 $

FAIRX1,35 %

James Balanced Golden Rainbow Fund Retail Class

22,50 $

GLRBX0,18 %

FPA Crescent Fund

42,52 $

FPACX0,62 %

Matthews Asia Dividend Fund Investor Class

15,36 $

MAPIX0,33 %

Hussman Strategic Total Return Fund

15,48 $

HSTRX0,96 %

FPA New Income - Institutional

9,89 $

FPNIX0,30 %

Fond de investiții

Închidere anterioară

13,56 $

Rentabilitate la zi

3,17 %

Raportul cheltuielilor

0,55 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

251,14 mil. USD

Randament

3,87 %

Alimentare anticipată

-

Data de începere

3 sept. 1987

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