Carillon Reams Core Bond Fund Class I (SCCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSCCIX • ກອງທຶນຮວມ

Carillon Reams Core Bond Fund Class I

$10,80

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

399,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ພ. 2001

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