Harga Dana Amanah & Berita Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

Laman UtamaSUBFX • Dana Amanah

Carillon Reams Unconstrained Bond Fund Class I

$12.63

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.66

Pulangan Tahun Setakat Ini

1.77%

Nisbah belanja

0.60%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

1.90B USD

Hasil

3.55%

Caj muka

Tarikh permulaan

29 Sep 2011

Berita pasaran

La Voce di New York

1 hari lalu

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Invezz

20 jam lalu

Rali saham QQQ mungkin perangkap kenaikan: apa seterusnya untuk Indeks Nasdaq 100?

Dow Jones melonjak lebih daripada 1,100 mata apabila saham AS melonjak.

Bitgo Tersenarai di NYSE Melancarkan Platform Percetakan Stablecoin untuk Klien Institusi

Dow Jones meningkat lebih 1,100 mata dengan tanda-tanda tamat operasi terhadap Iran

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love