Carillon Reams Core Bond Fund Class I (SCCIX) verð á verðbréfasjóðum og fréttir

HeimSCCIX • Verðbréfasjóður

Carillon Reams Core Bond Fund Class I

10,80 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,84 $

Ávöxtun á árinu

2,05%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

399,04 m. USD

Ávöxtun

4,22%

Söluþóknun

Upphafsdagur

23. feb. 2001

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