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

Finances

Pàgina d'iniciSUBFX • Fons d'inversió

Carillon Reams Unconstrained Bond Fund Class I

12,63 $

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

Carillon Reams Unconstrained Bond Fund Class R-6

12,63 $

SUBTX0,24 %

Carillon Reams Core Plus Bond Fund Class I

30,15 $

SCPZX0,30 %

Carillon Reams Unconstrained Bond Fund Class C

12,44 $

SUBEX0,16 %

Carillon Reams Unconstrained Bond Fund Class A

12,59 $

SUBDX0,24 %

Artisan Global Unconstrained Fund Investor Shares

11,09 $

APFPX0,36 %

Putnam Diversified Income Trust Class Y

4,92 $

PDVYX0,20 %

Spectrum Low Volatility Fund Investor Class

23,72 $

SVARX0,13 %

Spectrum Unconstrained Fund Investor Class Shares

19,58 $

SUNBX0,20 %

Fons d'inversió

Tancament anterior

12,66 $

Ingressos d'enguany

1,77 %

Proporció de despeses

0,60 %

Categoria

Fixed Income Miscellaneous

Classificació de Morningstar

Actius nets

1895,64 M USD

Rendibilitat

3,55 %

Avançament

-

Data de creació

29 de set. 2011

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