Carillon Reams Unconstrained Bond Fund Class I (SUBFX) – Investeringsforeningspriser og nyheder

StartSUBFX • Investeringsforening

Carillon Reams Unconstrained Bond Fund Class I

12,56 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Carillon Reams Core Plus Bond Fund Class I

29,41 $

SCPZX0,61 %

Carillon Reams Core Bond Fund Class I

10,59 $

SCCIX0,66 %

Carillon ClariVest International Stock Fund Class I

27,22 $

EISIX0,48 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

Manning & Napier Unconstrained Bond Series Class S

9,88 $

EXCPX0,20 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Loomis Sayles Strategic Alpha Fund Class Y

9,70 $

LASYX0,21 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Investeringsforening

Seneste lukkekurs

12,62 $

ÅTD-udbytte

5,63 %

Omkostningsprocent

0,60 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

1,37 mia. USD

Afkast

4,34 %

Stiftelsesprovision

Oprettelsesdato

29. sep. 2011

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