Google Finance: notícies i preu del fons d'inversió Carillon Reams Core Bond Fund Class I (SCCIX)

Pàgina d'iniciSCCIX • Fons d'inversió

Carillon Reams Core Bond Fund Class I

10,80 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Carillon Reams Core Plus Bond Fund Class I

30,15 $

SCPZX0,30 %

Carillon Reams Core Bond Fund Class R-6

10,83 $

CRCUX0,28 %

Carillon Reams Core Bond Fund Class C

10,75 $

CRCDX0,19 %

Carillon Reams Core Bond Fund Class A

10,80 $

CRCBX0,28 %

Nuveen Core Impact Bond Fund I Class

9,04 $

TSBHX0,11 %

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,66 $

GHQPX0,12 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,42 $

VBILX0,00 %

MML Barings Core Bond Fund Class M2

9,88 $

MMCAX0,10 %

MML Barings Core Bond Fund Class M1

9,88 $

MMCDX0,10 %

Fons d'inversió

Tancament anterior

10,84 $

Ingressos d'enguany

2,05 %

Proporció de despeses

0,45 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

399,04 M USD

Rendibilitat

4,22 %

Avançament

Data de creació

23 de febr. 2001

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