Carillon Reams Unconstrained Bond Fund Class I (SUBFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSUBFX • ກອງທຶນຮວມ

Carillon Reams Unconstrained Bond Fund Class I

$12,69

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,24 ຕື້ USD

ຜົນໄດ້ຮັບ

4,37%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2011

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