Investeerimisfondi Carillon Reams Core Plus Bond Fund Class I (SCPZX) osaku hind ja uudised – Google Finance

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AvalehtSCPZX • Investeerimisfond

Carillon Reams Core Plus Bond Fund Class I

30,15 $

1. apr · USD · MUTF · Välistus

Carillon Reams Core Bond Fund Class I

10,80 $

SCCIX0,37%

Carillon Reams Unconstrained Bond Fund Class I

12,63 $

SUBFX0,24%

Carillon Reams Core Plus Bond Fund Class R-6

30,15 $

SCPWX0,33%

Carillon Reams Core Plus Bond Fund Class A

30,03 $

SCPDX0,30%

Carillon Reams Core Plus Bond Fund Class C

29,77 $

SCPEX0,23%

DoubleLine Total Return Bond Fund Class I2

8,82 $

DLTIX0,00%

Touchstone Active Bond Fund Class Y

9,49 $

TOBYX0,11%

Diamond Hill Core Plus Bond Fund Class Y

10,07 $

DHNYX0,099%

Diamond Hill Core Plus Bond Fund Class I

10,06 $

DHNIX0,100%

Avatud investeerimisfond

Viimane sulgemishind

30,24 $

Tulusus sel aastal

2,16%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,69 mld USD

Tootlus

4,03%

Väljalasketasu

-

Asutamiskuupäev

25. nov 1996

Börsiuudised

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