Investeerimisfondi Carillon Reams Unconstrained Bond Fund Class I (SUBFX) osaku hind ja uudised – Google Finance

AvalehtSUBFX • Investeerimisfond

Carillon Reams Unconstrained Bond Fund Class I

12,69 $

27. sept · USD · MUTF · Välistus

Carillon Reams Core Plus Bond Fund Class I

30,72 $

SCPZX0,26%

Carillon Reams Core Bond Fund Class I

11,10 $

SCCIX0,36%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

Osterweis Strategic Income Fund

11,22 $

OSTIX0,089%

Manning & Napier Unconstrained Bond Series Class S

10,04 $

EXCPX0,20%

DoubleLine Low Duration Bond Fund Class I

9,71 $

DBLSX0,10%

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23%

Loomis Sayles Strategic Alpha Fund Class Y

9,65 $

LASYX0,21%

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,40%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19%

Avatud investeerimisfond

Viimane sulgemishind

12,67 $

Tulusus sel aastal

5,56%

Kulumäär

0,60%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

1,24 mld USD

Tootlus

4,37%

Väljalasketasu

3,75%

Asutamiskuupäev

29. sept 2011

Börsiuudised

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