Investeerimisfondi Carillon Reams Core Bond Fund Class I (SCCIX) osaku hind ja uudised

AvalehtSCCIX • Investeerimisfond

Carillon Reams Core Bond Fund Class I

10,80 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,84 $

Tulusus sel aastal

2,05%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

399,04 mln USD

Tootlus

4,22%

Väljalasketasu

Asutamiskuupäev

23. veebr 2001

Börsiuudised

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