Prețul fondului de investiții Carillon Reams Unconstrained Bond Fund Class I (SUBFX) și noutăți – Google Finance

Pagina de pornireSUBFX • Fond de investiții

Carillon Reams Unconstrained Bond Fund Class I

12,69 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,67 $

Rentabilitate la zi

5,56 %

Raportul cheltuielilor

0,60 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

1,24 mld. USD

Randament

4,37 %

Alimentare anticipată

3,75 %

Data de începere

29 sept. 2011

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