Investeerimisfondi Carillon Reams Unconstrained Bond Fund Class I (SUBFX) osaku hind ja uudised

AvalehtSUBFX • Investeerimisfond

Carillon Reams Unconstrained Bond Fund Class I

12,56 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,62 $

Tulusus sel aastal

5,63%

Kulumäär

0,60%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

1,37 mld USD

Tootlus

4,34%

Väljalasketasu

Asutamiskuupäev

29. sept 2011

Börsiuudised

MSN

1 tunni eest

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PLTR

6,51%