Carillon Chartwell Real Income Class I (BERIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBERIX • Өз ара фонд

Carillon Chartwell Real Income Class I

14,82 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Inflation-Protected Bond Index Fund

9,18 $

FIPDX0,33%

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,10 $

VAIPX0,35%

Empower Core Strategies: Inflation-Protected Securities Fund Investor Class

2,69 $

MXEYX0,37%

Empower Inflation-Protected Securities Fund Investor Class

9,22 $

MXIHX0,33%

Allspring Real Return Fund - Class A

12,33 $

IPBAX0,49%

Carillon Chartwell Real Income Fund Class R-6

14,84 $

BERSX0,13%

Carillon Chartwell Real Income Fund Class A

14,81 $

BERGX0,068%

Carillon Chartwell Real Income Fund Class C

14,81 $

BERHX0,14%

Өз ара фонд

Жабылуу курсу

14,80 $

Жылдык киреше

4,84%

Чыгымдардын катышы

0,55%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

271,09 млн USD

Кирешенин үлүшү

3,69%

Комиссия

Баштапкы күн

1987-ж., 3-сен.

Базар жаңылыктары

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